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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
+5.41%
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
$5.12B
AUM Growth
+$355M
Cap. Flow
+$167M
Cap. Flow %
3.27%
Top 10 Hldgs %
71.15%
Holding
27
New
7
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$225M
2
Z icon
Zillow
Z
+$142M
3
ASML icon
ASML
ASML
+$101M
4
MSFT icon
Microsoft
MSFT
+$77.5M
5
SNOW icon
Snowflake
SNOW
+$56.9M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$233M
2
DT icon
Dynatrace
DT
+$156M
3
AVGO icon
Broadcom
AVGO
+$99.7M
4
ORCL icon
Oracle
ORCL
+$56.3M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 55.35%
2 Communication Services 21.56%
3 Consumer Discretionary 19.33%
4 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.7B
– –
-2,823,000
Closed -$156M
NU icon
27
Nu Holdings
NU
$67.8B
– –
-1,176,507
Closed -$16.1M
1
2

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PCM
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HP
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BCI
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MWM
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ECA
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AFG
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SCGE Management's Q3 2025 Portfolio in Review

As of Q3 2025, SCGE Management held 27 positions worth $5.12B, up 7.4% from $4.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCGE Management deployed $167M of net new capital in Q3 2025, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Klarna Group: 5,266,524 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $99.7M trimmed.

  • SCGE Management's largest Q3 2025 buy was Klarna Group: 5,266,524 shares worth $193M.
  • SCGE Management added most to Microsoft in Q3 2025, an estimated $77.5M increase.
  • SCGE Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $99.7M.
  • SCGE Management fully exited Coupang in Q3 2025, selling an estimated $233M.
  • SCGE Management's ten largest holdings make up 71% of its $5.12B portfolio in Q3 2025.
  • SCGE Management opened 7 new positions and closed 3 in Q3 2025.
  • SCGE Management's portfolio value rose 7.4% quarter-over-quarter to $5.12B.

Based on SCGE Management's 13F filing for Q3 2025, filed 14 Nov 2025.