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SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-33.2%
1 Year Est. Return
+18.27%
3 Year Est. Return
+160.96%
5 Year Est. Return
+86.94%
10 Year Est. Return
+1,639.06%
AUM
$3.48B
AUM Growth
-$2.99B
Cap. Flow
-$945M
Cap. Flow %
-27.13%
Top 10 Hldgs %
76.65%
Holding
34
New
–
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$70.6M
2
CRWD icon
CrowdStrike
CRWD
+$55.5M
3
DDOG icon
Datadog
DDOG
+$45.8M
4
FIVN icon
FIVE9
FIVN
+$31.9M
5
CPNG icon
Coupang
CPNG
+$23.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$289M
2
HUBS icon
HubSpot
HUBS
+$151M
3
TEAM icon
Atlassian
TEAM
+$137M
4
CFLT
Confluent
CFLT
+$116M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$98M

Sector Composition

Rank Sector Weight
1 Technology 73.84%
2 Consumer Discretionary 20.54%
3 Financials 3.61%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.9B
– –
-1,681,244
Closed -$289M
AFRM icon
27
Affirm
AFRM
$23.9B
– –
-20,000
Closed -$926K
BRZE icon
28
Braze
BRZE
$2.81B
– –
-705,500
Closed -$29.3M
BZ icon
29
Kanzhun
BZ
$7.27B
– –
-10,000
Closed -$249K
CFLT
30
DELISTED
Confluent
CFLT
– –
-2,818,504
Closed -$116M
TEAM icon
31
Atlassian
TEAM
$25.6B
– –
-467,000
Closed -$137M
U icon
32
Unity
U
$13.8B
– –
-736,898
Closed -$73.1M
XYZ
33
Block Inc
XYZ
$48.4B
– –
-200,000
Closed -$27.1M
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,431,000
Closed -$98M
1
2

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SCGE Management's Q2 2022 Portfolio in Review

As of Q2 2022, SCGE Management held 34 positions worth $3.48B, down 46% from $6.48B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCGE Management withdrew a net $945M in Q2 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Airbnb, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SCGE Management added an estimated $70.6M to Zscaler.

  • SCGE Management added most to Zscaler in Q2 2022, an estimated $70.6M increase.
  • SCGE Management's biggest Q2 2022 reduction was HubSpot, cutting an estimated $151M.
  • SCGE Management fully exited Airbnb in Q2 2022, selling an estimated $289M.
  • SCGE Management's ten largest holdings make up 77% of its $3.48B portfolio in Q2 2022.
  • SCGE Management opened 0 new positions and closed 9 in Q2 2022.
  • SCGE Management's portfolio value fell 46% quarter-over-quarter to $3.48B.

Based on SCGE Management's 13F filing for Q2 2022, filed 15 Aug 2022.