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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
-4.47%
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
$3.85B
AUM Growth
-$396M
Cap. Flow
-$191M
Cap. Flow %
-4.97%
Top 10 Hldgs %
81.09%
Holding
27
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
PANW icon
Palo Alto Networks
PANW
+$47.5M
3
HUBS icon
HubSpot
HUBS
+$22.7M
4
CART icon
Maplebear
CART
+$8.49M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$157M
2
DASH icon
DoorDash
DASH
+$107M
3
OKTA icon
Okta
OKTA
+$49.8M
4
AMZN icon
Amazon
AMZN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 62.25%
2 Consumer Discretionary 18.17%
3 Communication Services 13.73%
4 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$973M
$820K 0.02%
50,000
– –
OKTA icon
27
Okta
OKTA
$24.7B
– –
-718,040
Closed -$49.8M
1
2

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MWM
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SCGE Management's Q3 2023 Portfolio in Review

As of Q3 2023, SCGE Management held 27 positions worth $3.85B, down 9.3% from $4.24B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCGE Management withdrew a net $191M in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Okta, an estimated $49.8M position sold in full.

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

Against the trend, SCGE Management opened a new position in Maplebear worth $8.31M.

  • SCGE Management's largest Q3 2023 buy was Maplebear: 280,037 shares worth $8.31M.
  • SCGE Management added most to Microsoft in Q3 2023, an estimated $49.9M increase.
  • SCGE Management's biggest Q3 2023 reduction was Shopify, cutting an estimated $157M.
  • SCGE Management fully exited Okta in Q3 2023, selling an estimated $49.8M.
  • SCGE Management's ten largest holdings make up 81% of its $3.85B portfolio in Q3 2023.
  • SCGE Management opened 1 new position and closed 1 in Q3 2023.
  • SCGE Management's portfolio value fell 9.3% quarter-over-quarter to $3.85B.

Based on SCGE Management's 13F filing for Q3 2023, filed 14 Nov 2023.