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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
-1.44%
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
$8.91B
AUM Growth
+$309M
Cap. Flow
+$584M
Cap. Flow %
6.56%
Top 10 Hldgs %
67.8%
Holding
38
New
7
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$661M
2
LRCX icon
Lam Research
LRCX
+$81.7M
3
AMAT icon
Applied Materials
AMAT
+$78.9M
4
OKTA icon
Okta
OKTA
+$56.5M
5
DOCU
DocuSign
DOCU
+$48.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$208M
2
META icon
Meta Platforms (Facebook)
META
+$124M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$13.6M
4
RXT icon
Rackspace Technology
RXT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 60.95%
2 Consumer Discretionary 31.05%
3 Financials 4.91%
4 Communication Services 2.89%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$989M 11.1%
8,940,000
– –
TWLO icon
2
Twilio
TWLO
$30B
$948M 10.64%
2,783,100
– –
CPNG icon
3
Coupang
CPNG
$29.3B
$705M 7.92%
+14,293,407
New +$661M
HUBS icon
4
HubSpot
HUBS
$12.2B
$640M 7.18%
1,408,000
– –
DASH icon
5
DoorDash
DASH
$85.5B
$562M 6.3%
4,284,115
– –
SE icon
6
Sea Limited
SE
$65.4B
$503M 5.65%
2,254,816
– –
RNG icon
7
RingCentral
RNG
$4.66B
$448M 5.02%
1,503,000
– –
PYPL icon
8
PayPal
PYPL
$48.9B
$436M 4.89%
1,796,000
– –
NOW icon
9
ServiceNow
NOW
$115B
$417M 4.68%
4,165,500
– –
OKTA icon
10
Okta
OKTA
$24.7B
$394M 4.42%
1,787,000
+224,981
+14% +$56.5M
MSFT icon
11
Microsoft
MSFT
$3.45T
$378M 4.25%
1,605,000
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$374M 4.19%
2,416,000
– –
ABNB icon
13
Airbnb
ABNB
$89.9B
$316M 3.55%
1,681,244
– –
PDD icon
14
Pinduoduo
PDD
$126B
$289M 3.25%
2,161,000
– –
CRWD icon
15
CrowdStrike
CRWD
$194B
$265M 2.97%
5,800,000
– –
DOCU
16
DocuSign
DOCU
$10.5B
$254M 2.85%
1,255,000
+210,000
+20% +$48.7M
SNOW icon
17
Snowflake
SNOW
$102B
$166M 1.86%
722,012
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$143M 1.6%
485,300
-462,000
-49% -$124M
MDLA
19
DELISTED
Medallia, Inc.
MDLA
$114M 1.28%
4,099,026
– –
ZM icon
20
Zoom
ZM
$28.2B
$112M 1.26%
350,000
– –
U icon
21
Unity
U
$13.8B
$100M 1.13%
1,000,000
– –
AMAT icon
22
Applied Materials
AMAT
$403B
$95.5M 1.07%
+715,000
New +$78.9M
LRCX icon
23
Lam Research
LRCX
$367B
$89.3M 1%
+1,500,000
New +$81.7M
FIVN icon
24
FIVE9
FIVN
$2.11B
$69.4M 0.78%
444,072
– –
XYZ
25
Block Inc
XYZ
$48.4B
$45.4M 0.51%
200,000
– –
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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BDLIB
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SCGE Management's Q1 2021 Portfolio in Review

As of Q1 2021, SCGE Management held 38 positions worth $8.91B, up 3.6% from $8.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SCGE Management deployed $584M of net new capital in Q1 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Coupang: 14,293,407 shares worth $705M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $208M trimmed.

  • SCGE Management's largest Q1 2021 buy was Coupang: 14,293,407 shares worth $705M.
  • SCGE Management added most to Okta in Q1 2021, an estimated $56.5M increase.
  • SCGE Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $208M.
  • SCGE Management fully exited Rackspace Technology in Q1 2021, selling an estimated $1.15M.
  • SCGE Management's ten largest holdings make up 68% of its $8.91B portfolio in Q1 2021.
  • SCGE Management opened 7 new positions and closed 1 in Q1 2021.
  • SCGE Management's portfolio value rose 3.6% quarter-over-quarter to $8.91B.

Based on SCGE Management's 13F filing for Q1 2021, filed 17 May 2021.