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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
+24.28%
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
$4.48B
AUM Growth
+$631M
Cap. Flow
-$192M
Cap. Flow %
-4.29%
Top 10 Hldgs %
83.72%
Holding
26
New
–
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$140M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
CPNG icon
Coupang
CPNG
+$49.5M
4
NU icon
Nu Holdings
NU
+$19.9M
5
HUBS icon
HubSpot
HUBS
+$16.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
SE icon
Sea Limited
SE
+$99.1M
3
TSLA icon
Tesla
TSLA
+$72.6M
4
AMAT icon
Applied Materials
AMAT
+$71.6M
5
SHOP icon
Shopify
SHOP
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 64.47%
2 Consumer Discretionary 15.4%
3 Communication Services 13.89%
4 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$30B
– –
-868,100
Closed -$50.8M
1
2

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SCGE Management's Q4 2023 Portfolio in Review

As of Q4 2023, SCGE Management held 26 positions worth $4.48B, up 16% from $3.85B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCGE Management withdrew a net $192M in Q4 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Sea Limited, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management added an estimated $140M to Pinduoduo.

  • SCGE Management added most to Pinduoduo in Q4 2023, an estimated $140M increase.
  • SCGE Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $111M.
  • SCGE Management fully exited Sea Limited in Q4 2023, selling an estimated $99.1M.
  • SCGE Management's ten largest holdings make up 84% of its $4.48B portfolio in Q4 2023.
  • SCGE Management opened 0 new positions and closed 5 in Q4 2023.
  • SCGE Management's portfolio value rose 16% quarter-over-quarter to $4.48B.

Based on SCGE Management's 13F filing for Q4 2023, filed 14 Feb 2024.