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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
+24.89%
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
$4.24B
AUM Growth
+$601M
Cap. Flow
-$111M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.88%
Holding
30
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$146M
2
NVDA icon
NVIDIA
NVDA
+$121M
3
CDNS icon
Cadence Design Systems
CDNS
+$68.1M
4
PANW icon
Palo Alto Networks
PANW
+$39.8M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$234M
2
DASH icon
DoorDash
DASH
+$138M
3
S icon
SentinelOne
S
+$64.4M
4
CRWD icon
CrowdStrike
CRWD
+$48.7M
5
SE icon
Sea Limited
SE
+$36M

Sector Composition

Rank Sector Weight
1 Technology 62.49%
2 Consumer Discretionary 19.83%
3 Communication Services 11.9%
4 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$973M
$1.27M 0.03%
50,000
– –
CRWD icon
27
CrowdStrike
CRWD
$194B
– –
-1,420,000
Closed -$48.7M
GTLB icon
28
GitLab
GTLB
$5.83B
– –
-871,519
Closed -$29.9M
S icon
29
SentinelOne
S
$6.53B
– –
-3,936,000
Closed -$64.4M
UBER icon
30
Uber
UBER
$143B
– –
-7,381,000
Closed -$234M
1
2

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HP
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MWM
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BDLIB
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SCGE Management's Q2 2023 Portfolio in Review

As of Q2 2023, SCGE Management held 30 positions worth $4.24B, up 17% from $3.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SCGE Management's Q2 2023 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,406,000 shares worth $160M. The largest sale was Uber, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SCGE Management's largest Q2 2023 buy was Advanced Micro Devices: 1,406,000 shares worth $160M.
  • SCGE Management added most to Cadence Design Systems in Q2 2023, an estimated $68.1M increase.
  • SCGE Management's biggest Q2 2023 reduction was DoorDash, cutting an estimated $138M.
  • SCGE Management fully exited Uber in Q2 2023, selling an estimated $234M.
  • SCGE Management's ten largest holdings make up 79% of its $4.24B portfolio in Q2 2023.
  • SCGE Management opened 5 new positions and closed 4 in Q2 2023.
  • SCGE Management's portfolio value rose 17% quarter-over-quarter to $4.24B.

Based on SCGE Management's 13F filing for Q2 2023, filed 14 Aug 2023.