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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
+79.52%
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
$5.18B
AUM Growth
+$2B
Cap. Flow
+$9M
Cap. Flow %
0.17%
Top 10 Hldgs %
74.78%
Holding
32
New
3
Increased
11
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$84.4M
2
CHGG icon
Chegg
CHGG
+$65.5M
3
SE icon
Sea Limited
SE
+$62.9M
4
FIVN icon
FIVE9
FIVN
+$33.4M
5
META icon
Meta Platforms (Facebook)
META
+$29.9M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$147M
2
COUP
Coupa Software Incorporated
COUP
+$111M
3
PTON icon
Peloton Interactive
PTON
+$29.3M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$28.7M
5
CNK icon
Cinemark Holdings
CNK
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 64.12%
2 Consumer Discretionary 17.97%
3 Financials 8.8%
4 Communication Services 6.93%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$801M 15.47%
8,440,000
– –
TWLO icon
2
Twilio
TWLO
$30B
$611M 11.79%
2,783,100
– –
RNG icon
3
RingCentral
RNG
$4.66B
$361M 6.98%
1,267,729
– –
NOW icon
4
ServiceNow
NOW
$115B
$337M 6.52%
4,165,500
+160,000
+4% +$11.3M
HUBS icon
5
HubSpot
HUBS
$12.2B
$316M 6.1%
1,408,000
+67,000
+5% +$12M
AMZN icon
6
Amazon
AMZN
$2.92T
$310M 5.99%
2,250,000
+96,380
+4% +$11.6M
PYPL icon
7
PayPal
PYPL
$48.9B
$308M 5.95%
1,768,542
+210,000
+13% +$29M
OKTA icon
8
Okta
OKTA
$24.7B
$305M 5.9%
1,525,000
+93,665
+7% +$15.9M
MSFT icon
9
Microsoft
MSFT
$3.45T
$286M 5.52%
1,405,498
+154,000
+12% +$28M
SE icon
10
Sea Limited
SE
$65.4B
$235M 4.54%
2,193,500
+868,500
+66% +$62.9M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$232M 4.48%
1,022,300
+143,000
+16% +$29.9M
BABA icon
12
Alibaba
BABA
$293B
$200M 3.85%
925,000
+25,400
+3% +$5.29M
PDD icon
13
Pinduoduo
PDD
$126B
$186M 3.58%
2,161,000
– –
MSCI icon
14
MSCI
MSCI
$41.6B
$148M 2.85%
442,000
+32,000
+8% +$10.3M
DOCU
15
DocuSign
DOCU
$10.5B
$115M 2.23%
+670,000
New +$84.4M
MDLA
16
DELISTED
Medallia, Inc.
MDLA
$103M 2%
4,099,026
– –
ZM icon
17
Zoom
ZM
$28.2B
$88.7M 1.71%
350,000
– –
CHGG icon
18
Chegg
CHGG
$110M
$82.4M 1.59%
+1,225,000
New +$65.5M
FIVN icon
19
FIVE9
FIVN
$2.11B
$49.1M 0.95%
444,072
+343,213
+340% +$33.4M
CRWD icon
20
CrowdStrike
CRWD
$194B
$45.1M 0.87%
1,800,000
-614,324
-25% -$12.3M
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$30.2M 0.58%
695,084
-604,916
-47% -$28.7M
BILI icon
22
Bilibili
BILI
$7.99B
$23.2M 0.45%
500,000
– –
GTM
23
ZoomInfo Technologies
GTM
$973M
$2.55M 0.05%
+50,000
New +$2.39M
BILL icon
24
BILL Holdings
BILL
$4.49B
$1.04M 0.02%
11,500
– –
CNK icon
25
Cinemark Holdings
CNK
$4.24B
– –
-2,200,000
Closed -$22.4M
1
2

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SCGE Management's Q2 2020 Portfolio in Review

As of Q2 2020, SCGE Management held 32 positions worth $5.18B, up 63% from $3.18B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SCGE Management's Q2 2020 filing shows 3 new, 11 increased, 2 reduced and 8 closed positions. Its largest new stake was DocuSign: 670,000 shares worth $115M. The largest sale was ZENDESK INC, an estimated $147M.

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

  • SCGE Management's largest Q2 2020 buy was DocuSign: 670,000 shares worth $115M.
  • SCGE Management added most to Sea Limited in Q2 2020, an estimated $62.9M increase.
  • SCGE Management's biggest Q2 2020 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $28.7M.
  • SCGE Management fully exited ZENDESK INC in Q2 2020, selling an estimated $147M.
  • SCGE Management's ten largest holdings make up 75% of its $5.18B portfolio in Q2 2020.
  • SCGE Management opened 3 new positions and closed 8 in Q2 2020.
  • SCGE Management's portfolio value rose 63% quarter-over-quarter to $5.18B.

Based on SCGE Management's 13F filing for Q2 2020, filed 14 Aug 2020.