We are live on ! Find out more
SM

SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+33.74%
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
$3.64B
AUM Growth
+$811M
Cap. Flow
+$285K
Cap. Flow %
0.01%
Top 10 Hldgs %
78.66%
Holding
28
New
4
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$69.4M
2
XYZ
Block Inc
XYZ
+$68.2M
3
META icon
Meta Platforms (Facebook)
META
+$66.8M
4
TSLA icon
Tesla
TSLA
+$50.6M
5
GTLB icon
GitLab
GTLB
+$38.3M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$129M
2
MSFT icon
Microsoft
MSFT
+$106M
3
SNOW icon
Snowflake
SNOW
+$104M
4
ZS icon
Zscaler
ZS
+$36.4M
5
AMPL icon
Amplitude
AMPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 60.99%
2 Consumer Discretionary 25.2%
3 Communication Services 9.74%
4 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
26
Amplitude
AMPL
$1.18B
– –
-60,383
Closed -$729K
SNOW icon
27
Snowflake
SNOW
$102B
– –
-722,012
Closed -$104M
ZS icon
28
Zscaler
ZS
$24.5B
– –
-325,000
Closed -$36.4M
1
2

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

SCGE Management's Q1 2023 Portfolio in Review

As of Q1 2023, SCGE Management held 28 positions worth $3.64B, up 29% from $2.83B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SCGE Management's Q1 2023 filing shows 4 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was Cadence Design Systems: 366,961 shares worth $77.1M. The largest sale was CrowdStrike, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SCGE Management's largest Q1 2023 buy was Cadence Design Systems: 366,961 shares worth $77.1M.
  • SCGE Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $66.8M increase.
  • SCGE Management's biggest Q1 2023 reduction was CrowdStrike, cutting an estimated $129M.
  • SCGE Management fully exited Snowflake in Q1 2023, selling an estimated $104M.
  • SCGE Management's ten largest holdings make up 79% of its $3.64B portfolio in Q1 2023.
  • SCGE Management opened 4 new positions and closed 3 in Q1 2023.
  • SCGE Management's portfolio value rose 29% quarter-over-quarter to $3.64B.

Based on SCGE Management's 13F filing for Q1 2023, filed 15 May 2023.