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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
+16.02%
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
$6.42B
AUM Growth
+$1.24B
Cap. Flow
+$477M
Cap. Flow %
7.43%
Top 10 Hldgs %
70.57%
Holding
32
New
8
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$172M
2
U icon
Unity
U
+$84.3M
3
RNG icon
RingCentral
RNG
+$65.4M
4
CRWD icon
CrowdStrike
CRWD
+$61.8M
5
SHOP icon
Shopify
SHOP
+$49.7M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$37.4M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 67.15%
2 Consumer Discretionary 17.68%
3 Financials 7.31%
4 Communication Services 6.25%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$915M 14.25%
8,940,000
+500,000
+6% +$49.7M
TWLO icon
2
Twilio
TWLO
$30B
$688M 10.71%
2,783,100
– –
RNG icon
3
RingCentral
RNG
$4.66B
$413M 6.43%
1,503,000
+235,271
+19% +$65.4M
HUBS icon
4
HubSpot
HUBS
$12.2B
$411M 6.41%
1,408,000
– –
NOW icon
5
ServiceNow
NOW
$115B
$404M 6.29%
4,165,500
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$365M 5.68%
2,316,000
+66,000
+3% +$10.4M
PYPL icon
7
PayPal
PYPL
$48.9B
$348M 5.43%
1,768,542
– –
SE icon
8
Sea Limited
SE
$65.4B
$338M 5.26%
2,193,500
– –
OKTA icon
9
Okta
OKTA
$24.7B
$334M 5.2%
1,562,019
+37,019
+2% +$7.72M
MSFT icon
10
Microsoft
MSFT
$3.45T
$314M 4.9%
1,495,000
+89,502
+6% +$18.8M
BABA icon
11
Alibaba
BABA
$293B
$272M 4.24%
925,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$268M 4.17%
1,022,300
– –
DOCU
13
DocuSign
DOCU
$10.5B
$182M 2.83%
845,000
+175,000
+26% +$36.3M
SNOW icon
14
Snowflake
SNOW
$102B
$181M 2.82%
+722,012
New +$172M
ZM icon
15
Zoom
ZM
$28.2B
$165M 2.56%
350,000
– –
PDD icon
16
Pinduoduo
PDD
$126B
$160M 2.5%
2,161,000
– –
CRWD icon
17
CrowdStrike
CRWD
$194B
$135M 2.1%
3,920,520
+2,120,520
+118% +$61.8M
MSCI icon
18
MSCI
MSCI
$41.6B
$121M 1.88%
339,000
-103,000
-23% -$37.4M
MDLA
19
DELISTED
Medallia, Inc.
MDLA
$112M 1.75%
4,099,026
– –
CHGG icon
20
Chegg
CHGG
$110M
$87.5M 1.36%
1,225,000
– –
U icon
21
Unity
U
$13.8B
$87.3M 1.36%
+1,000,000
New +$84.3M
FIVN icon
22
FIVE9
FIVN
$2.11B
$57.6M 0.9%
444,072
– –
BILI icon
23
Bilibili
BILI
$7.99B
$20.8M 0.32%
500,000
– –
VSTA
24
DELISTED
Vasta Platform
VSTA
$15.4M 0.24%
+1,000,000
New +$16.5M
NCNO icon
25
nCino
NCNO
$2.02B
$14M 0.22%
+175,750
New +$14M
1
2

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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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BDLIB
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SCGE Management's Q3 2020 Portfolio in Review

As of Q3 2020, SCGE Management held 32 positions worth $6.42B, up 24% from $5.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCGE Management deployed $477M of net new capital in Q3 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Snowflake: 722,012 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MSCI, an estimated $37.4M trimmed.

  • SCGE Management's largest Q3 2020 buy was Snowflake: 722,012 shares worth $181M.
  • SCGE Management added most to RingCentral in Q3 2020, an estimated $65.4M increase.
  • SCGE Management's biggest Q3 2020 reduction was MSCI, cutting an estimated $37.4M.
  • SCGE Management fully exited Arco Platform Limited Class A Common Shares in Q3 2020, selling an estimated $30.2M.
  • SCGE Management's ten largest holdings make up 71% of its $6.42B portfolio in Q3 2020.
  • SCGE Management opened 8 new positions and closed 1 in Q3 2020.
  • SCGE Management's portfolio value rose 24% quarter-over-quarter to $6.42B.

Based on SCGE Management's 13F filing for Q3 2020, filed 16 Nov 2020.