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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
+0.72%
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
$10.8B
AUM Growth
+$103M
(+0.96%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
45
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$437M |
| 2 |
CFLT
Confluent
CFLT
|
+$62.4M |
| 3 |
SentinelOne
S
|
+$14.9M |
| 4 |
VTEX
VTEX
|
+$7.49M |
| 5 |
Freshworks
FRSH
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$63.9M |
| 2 |
Alibaba
BABA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.33% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$152B
| $1.21B | 11.25% |
8,940,000
| – | – |
|
2
HubSpot
HUBS
$12.2B
| $952M | 8.83% |
1,408,000
| – | – |
|
3
Twilio
TWLO
$30B
| $888M | 8.24% |
2,783,100
| – | – |
|
4
DoorDash
DASH
$85.5B
| $882M | 8.19% |
4,284,115
| – | – |
|
5
Sea Limited
SE
$65.4B
| $719M | 6.67% |
2,254,816
| – | – |
|
6
ServiceNow
NOW
$115B
| $518M | 4.81% |
4,165,500
| – | – |
|
7
PayPal
PYPL
$48.9B
| $467M | 4.34% |
1,796,000
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $452M | 4.2% |
1,605,000
| – | – |
|
9
Okta
OKTA
$24.7B
| $424M | 3.94% |
1,787,000
| – | – |
|
|
10
Robinhood
HOOD
$77.8B
| $404M | 3.75% |
+9,603,145
| New | +$437M |
|
11
Coupang
CPNG
$29.3B
| $398M | 3.69% |
14,293,407
| – | – |
|
12
Amazon
AMZN
$2.92T
| $397M | 3.68% |
2,416,000
| – | – |
|
13
CrowdStrike
CRWD
$194B
| $356M | 3.31% |
5,800,000
| – | – |
|
14
RingCentral
RNG
$4.66B
| $327M | 3.03% |
1,503,000
| – | – |
|
|
DOCU
15
DocuSign
DOCU
$10.5B
| $323M | 3% |
1,255,000
| – | – |
|
16
Airbnb
ABNB
$89.9B
| $282M | 2.62% |
1,681,244
| – | – |
|
|
17
SentinelOne
S
$6.53B
| $275M | 2.55% |
5,126,728
+270,636
| +6% | +$14.9M |
|
18
Snowflake
SNOW
$102B
| $218M | 2.03% |
722,012
| – | – |
|
19
Pinduoduo
PDD
$126B
| $196M | 1.82% |
2,161,000
| – | – |
|
|
CFLT
20
DELISTED
Confluent
CFLT
| $168M | 1.56% |
2,818,504
+1,200,000
| +74% | +$62.4M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $165M | 1.53% |
485,300
| – | – |
|
|
MDLA
22
DELISTED
Medallia, Inc.
MDLA
| $139M | 1.29% |
4,099,026
| – | – |
|
23
Unity
U
$13.8B
| $126M | 1.17% |
1,000,000
| – | – |
|
24
Applied Materials
AMAT
$403B
| $92M | 0.85% |
715,000
| – | – |
|
25
Zoom
ZM
$28.2B
| $91.5M | 0.85% |
350,000
| – | – |
|
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SCGE Management's Q3 2021 Portfolio in Review
As of Q3 2021, SCGE Management held 45 positions worth $10.8B, up 0.96% from $10.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SCGE Management deployed $453M of net new capital in Q3 2021, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Robinhood: 9,603,145 shares worth $404M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was KE Holdings, an estimated $63.9M sold.
- SCGE Management's largest Q3 2021 buy was Robinhood: 9,603,145 shares worth $404M.
- SCGE Management added most to Confluent in Q3 2021, an estimated $62.4M increase.
- SCGE Management fully exited KE Holdings in Q3 2021, selling an estimated $63.9M.
- SCGE Management's ten largest holdings make up 64% of its $10.8B portfolio in Q3 2021.
- SCGE Management opened 5 new positions and closed 2 in Q3 2021.
- SCGE Management's portfolio value rose 0.96% quarter-over-quarter to $10.8B.
Based on SCGE Management's 13F filing for Q3 2021, filed 15 Nov 2021.