We are live on ! Find out more
SM

SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+22.74%
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
$8.6B
AUM Growth
+$2.18B
Cap. Flow
+$919M
Cap. Flow %
10.68%
Top 10 Hldgs %
67.56%
Holding
34
New
3
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$684M
2
ABNB icon
Airbnb
ABNB
+$248M
3
CRWD icon
CrowdStrike
CRWD
+$73.2M
4
DOCU
DocuSign
DOCU
+$44.9M
5
XYZ
Block Inc
XYZ
+$39M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$121M
2
CHGG icon
Chegg
CHGG
+$87.5M
3
BILI icon
Bilibili
BILI
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 63.53%
2 Consumer Discretionary 26.73%
3 Financials 4.89%
4 Communication Services 4.59%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$1.01B 11.76%
8,940,000
– –
TWLO icon
2
Twilio
TWLO
$30B
$942M 10.95%
2,783,100
– –
DASH icon
3
DoorDash
DASH
$85.5B
$612M 7.11%
+4,284,115
New +$684M
RNG icon
4
RingCentral
RNG
$4.66B
$570M 6.62%
1,503,000
– –
HUBS icon
5
HubSpot
HUBS
$12.2B
$558M 6.49%
1,408,000
– –
NOW icon
6
ServiceNow
NOW
$115B
$459M 5.33%
4,165,500
– –
SE icon
7
Sea Limited
SE
$65.4B
$449M 5.22%
2,254,816
+61,316
+3% +$10.9M
PYPL icon
8
PayPal
PYPL
$48.9B
$421M 4.89%
1,796,000
+27,458
+2% +$5.69M
OKTA icon
9
Okta
OKTA
$24.7B
$397M 4.62%
1,562,019
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$393M 4.57%
2,416,000
+100,000
+4% +$16M
PDD icon
11
Pinduoduo
PDD
$126B
$384M 4.46%
2,161,000
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$357M 4.15%
1,605,000
+110,000
+7% +$23.7M
CRWD icon
13
CrowdStrike
CRWD
$194B
$307M 3.57%
5,800,000
+1,879,480
+48% +$73.2M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$259M 3.01%
947,300
-75,000
-7% -$20.6M
ABNB icon
15
Airbnb
ABNB
$89.9B
$247M 2.87%
+1,681,244
New +$248M
DOCU
16
DocuSign
DOCU
$10.5B
$232M 2.7%
1,045,000
+200,000
+24% +$44.9M
BABA icon
17
Alibaba
BABA
$293B
$215M 2.5%
925,000
– –
SNOW icon
18
Snowflake
SNOW
$102B
$203M 2.36%
722,012
– –
U icon
19
Unity
U
$13.8B
$153M 1.78%
1,000,000
– –
MDLA
20
DELISTED
Medallia, Inc.
MDLA
$136M 1.58%
4,099,026
– –
ZM icon
21
Zoom
ZM
$28.2B
$118M 1.37%
350,000
– –
FIVN icon
22
FIVE9
FIVN
$2.11B
$77.4M 0.9%
444,072
– –
XYZ
23
Block Inc
XYZ
$48.4B
$43.5M 0.51%
+200,000
New +$39M
CMRC
24
Commerce.com Inc Series 1
CMRC
$258M
$16.4M 0.19%
255,000
+205,000
+410% +$16.4M
VSTA
25
DELISTED
Vasta Platform
VSTA
$14.5M 0.17%
1,000,000
– –
1
2

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

SCGE Management's Q4 2020 Portfolio in Review

As of Q4 2020, SCGE Management held 34 positions worth $8.6B, up 34% from $6.42B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SCGE Management deployed $919M of net new capital in Q4 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was DoorDash: 4,284,115 shares worth $612M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.6M trimmed.

  • SCGE Management's largest Q4 2020 buy was DoorDash: 4,284,115 shares worth $612M.
  • SCGE Management added most to CrowdStrike in Q4 2020, an estimated $73.2M increase.
  • SCGE Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • SCGE Management fully exited MSCI in Q4 2020, selling an estimated $121M.
  • SCGE Management's ten largest holdings make up 68% of its $8.6B portfolio in Q4 2020.
  • SCGE Management opened 3 new positions and closed 3 in Q4 2020.
  • SCGE Management's portfolio value rose 34% quarter-over-quarter to $8.6B.

Based on SCGE Management's 13F filing for Q4 2020, filed 17 Feb 2021.