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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
+16.76%
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
$10.7B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
41
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$206M |
| 2 |
CFLT
Confluent
CFLT
|
+$78.3M |
| 3 |
UiPath
PATH
|
+$69.1M |
| 4 |
KE Holdings
BEKE
|
+$62.5M |
| 5 |
Kanzhun
BZ
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZH
Zhihu
ZH
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.92% |
| 2 | Consumer Discretionary | 27.6% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 2.88% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$152B
| $1.31B | 12.24% |
8,940,000
| – | – |
|
2
Twilio
TWLO
$30B
| $1.1B | 10.28% |
2,783,100
| – | – |
|
3
HubSpot
HUBS
$12.2B
| $820M | 7.69% |
1,408,000
| – | – |
|
4
DoorDash
DASH
$85.5B
| $764M | 7.16% |
4,284,115
| – | – |
|
5
Sea Limited
SE
$65.4B
| $619M | 5.8% |
2,254,816
| – | – |
|
6
Coupang
CPNG
$29.3B
| $598M | 5.6% |
14,293,407
| – | – |
|
7
PayPal
PYPL
$48.9B
| $523M | 4.9% |
1,796,000
| – | – |
|
8
ServiceNow
NOW
$115B
| $458M | 4.29% |
4,165,500
| – | – |
|
9
Okta
OKTA
$24.7B
| $437M | 4.1% |
1,787,000
| – | – |
|
10
RingCentral
RNG
$4.66B
| $437M | 4.09% |
1,503,000
| – | – |
|
11
Microsoft
MSFT
$3.45T
| $435M | 4.07% |
1,605,000
| – | – |
|
12
Amazon
AMZN
$2.92T
| $416M | 3.89% |
2,416,000
| – | – |
|
13
CrowdStrike
CRWD
$194B
| $364M | 3.41% |
5,800,000
| – | – |
|
|
DOCU
14
DocuSign
DOCU
$10.5B
| $351M | 3.29% |
1,255,000
| – | – |
|
15
Pinduoduo
PDD
$126B
| $274M | 2.57% |
2,161,000
| – | – |
|
16
Airbnb
ABNB
$89.9B
| $257M | 2.41% |
1,681,244
| – | – |
|
|
17
SentinelOne
S
$6.53B
| $206M | 1.93% |
+4,856,092
| New | +$206M |
|
18
Snowflake
SNOW
$102B
| $175M | 1.64% |
722,012
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $169M | 1.58% |
485,300
| – | – |
|
|
MDLA
20
DELISTED
Medallia, Inc.
MDLA
| $138M | 1.3% |
4,099,026
| – | – |
|
21
Zoom
ZM
$28.2B
| $135M | 1.27% |
350,000
| – | – |
|
22
Unity
U
$13.8B
| $110M | 1.03% |
1,000,000
| – | – |
|
23
Applied Materials
AMAT
$403B
| $102M | 0.95% |
715,000
| – | – |
|
24
Lam Research
LRCX
$367B
| $97.6M | 0.91% |
1,500,000
| – | – |
|
25
FIVE9
FIVN
$2.11B
| $81.4M | 0.76% |
444,072
| – | – |
|
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SCGE Management's Q2 2021 Portfolio in Review
As of Q2 2021, SCGE Management held 41 positions worth $10.7B, up 20% from $8.91B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SCGE Management deployed $417M of net new capital in Q2 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was SentinelOne: 4,856,092 shares worth $206M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was Zhihu, an estimated $81K sold.
- SCGE Management's largest Q2 2021 buy was SentinelOne: 4,856,092 shares worth $206M.
- SCGE Management added most to KE Holdings in Q2 2021, an estimated $62.5M increase.
- SCGE Management fully exited Zhihu in Q2 2021, selling an estimated $81K.
- SCGE Management's ten largest holdings make up 66% of its $10.7B portfolio in Q2 2021.
- SCGE Management opened 4 new positions and closed 1 in Q2 2021.
- SCGE Management's portfolio value rose 20% quarter-over-quarter to $10.7B.
Based on SCGE Management's 13F filing for Q2 2021, filed 16 Aug 2021.