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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
-0.26%
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
$4.39B
AUM Growth
-$733M
Cap. Flow
-$528M
Cap. Flow %
-12.02%
Top 10 Hldgs %
75.76%
Holding
27
New
3
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
NVDA icon
NVIDIA
NVDA
+$194M
3
TSLA icon
Tesla
TSLA
+$180M
4
MSFT icon
Microsoft
MSFT
+$121M
5
ASML icon
ASML
ASML
+$103M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$415M
2
PANW icon
Palo Alto Networks
PANW
+$384M
3
ORCL icon
Oracle
ORCL
+$312M
4
SPOT icon
Spotify
SPOT
+$259M
5
CDNS icon
Cadence Design Systems
CDNS
+$190M

Sector Composition

Rank Sector Weight
1 Technology 50.17%
2 Consumer Discretionary 26.62%
3 Communication Services 19.74%
4 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSH
26
Bullish
BLSH
$3.63B
– –
-100,000
Closed -$6.36M
NTSK
27
Netskope Inc
NTSK
$4.66B
– –
-400,000
Closed -$9.09M
1
2

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SCGE Management's Q4 2025 Portfolio in Review

As of Q4 2025, SCGE Management held 27 positions worth $4.39B, down 14% from $5.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SCGE Management withdrew a net $528M in Q4 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was Palo Alto Networks, an estimated $384M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in Alphabet (Google) Class A worth $502M.

  • SCGE Management's largest Q4 2025 buy was Alphabet (Google) Class A: 1,603,000 shares worth $502M.
  • SCGE Management added most to NVIDIA in Q4 2025, an estimated $194M increase.
  • SCGE Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $415M.
  • SCGE Management fully exited Palo Alto Networks in Q4 2025, selling an estimated $384M.
  • SCGE Management's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • SCGE Management opened 3 new positions and closed 7 in Q4 2025.
  • SCGE Management's portfolio value fell 14% quarter-over-quarter to $4.39B.

Based on SCGE Management's 13F filing for Q4 2025, filed 13 Feb 2026.