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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
-2.95%
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
$2.83B
AUM Growth
-$132M
Cap. Flow
+$59.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.06%
Holding
31
New
5
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$172M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
LRCX icon
Lam Research
LRCX
+$74.9M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$108M
2
DDOG icon
Datadog
DDOG
+$103M
3
FIVN icon
FIVE9
FIVN
+$70.5M
4
HUBS icon
HubSpot
HUBS
+$50.5M
5
SHOP icon
Shopify
SHOP
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 67.84%
2 Consumer Discretionary 22.1%
3 Communication Services 5.59%
4 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$95.4B
– –
-1,155,000
Closed -$103M
FIVN icon
27
FIVE9
FIVN
$2.11B
– –
-940,000
Closed -$70.5M
PYPL icon
28
PayPal
PYPL
$48.9B
– –
-1,250,000
Closed -$108M
RIVN icon
29
Rivian
RIVN
$22B
– –
-20,000
Closed -$658K
RNG icon
30
RingCentral
RNG
$4.66B
– –
-253,700
Closed -$10.1M
VTEX icon
31
VTEX
VTEX
$735M
– –
-300,000
Closed -$1.11M
1
2

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BCI
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MWM
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AFG
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BDLIB
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SCGE Management's Q4 2022 Portfolio in Review

As of Q4 2022, SCGE Management held 31 positions worth $2.83B, down 4.5% from $2.96B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCGE Management's Q4 2022 filing shows 5 new, 2 increased, 3 reduced and 7 closed positions. Its largest new stake was Uber: 6,268,000 shares worth $155M. The largest sale was PayPal, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SCGE Management's largest Q4 2022 buy was Uber: 6,268,000 shares worth $155M.
  • SCGE Management added most to Lam Research in Q4 2022, an estimated $74.9M increase.
  • SCGE Management's biggest Q4 2022 reduction was HubSpot, cutting an estimated $50.5M.
  • SCGE Management fully exited PayPal in Q4 2022, selling an estimated $108M.
  • SCGE Management's ten largest holdings make up 77% of its $2.83B portfolio in Q4 2022.
  • SCGE Management opened 5 new positions and closed 7 in Q4 2022.
  • SCGE Management's portfolio value fell 4.5% quarter-over-quarter to $2.83B.

Based on SCGE Management's 13F filing for Q4 2022, filed 14 Feb 2023.