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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
-4.78%
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
$2.96B
AUM Growth
-$521M
Cap. Flow
-$281M
Cap. Flow %
-9.49%
Top 10 Hldgs %
77.59%
Holding
27
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$111M
2
SE icon
Sea Limited
SE
+$49.8M
3
LRCX icon
Lam Research
LRCX
+$24.9M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$155M
2
ZS icon
Zscaler
ZS
+$108M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
4
FIVN icon
FIVE9
FIVN
+$58.1M
5
RNG icon
RingCentral
RNG
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 67.21%
2 Consumer Discretionary 24.17%
3 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
26
Rivian
RIVN
$22B
$658K 0.02%
20,000
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
– –
-250,000
Closed -$70.1M
1
2

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MWM
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SCGE Management's Q3 2022 Portfolio in Review

As of Q3 2022, SCGE Management held 27 positions worth $2.96B, down 15% from $3.48B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SCGE Management withdrew a net $281M in Q3 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SCGE Management opened a new position in PayPal worth $108M.

  • SCGE Management's largest Q3 2022 buy was PayPal: 1,250,000 shares worth $108M.
  • SCGE Management added most to Sea Limited in Q3 2022, an estimated $49.8M increase.
  • SCGE Management's biggest Q3 2022 reduction was HubSpot, cutting an estimated $155M.
  • SCGE Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $70.1M.
  • SCGE Management's ten largest holdings make up 78% of its $2.96B portfolio in Q3 2022.
  • SCGE Management opened 2 new positions and closed 1 in Q3 2022.
  • SCGE Management's portfolio value fell 15% quarter-over-quarter to $2.96B.

Based on SCGE Management's 13F filing for Q3 2022, filed 14 Nov 2022.