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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
-4.46%
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
$8.82B
AUM Growth
-$1.96B
Cap. Flow
-$1.22B
Cap. Flow %
-13.87%
Top 10 Hldgs %
70.42%
Holding
46
New
3
Increased
2
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$436M
2
AMZN icon
Amazon
AMZN
+$74.3M
3
AVDX
AvidXchange
AVDX
+$42.6M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
RIVN icon
Rivian
RIVN
+$2.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$467M
2
DOCU
DocuSign
DOCU
+$323M
3
TWLO icon
Twilio
TWLO
+$220M
4
PDD icon
Pinduoduo
PDD
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Sector Composition

Rank Sector Weight
1 Technology 67.22%
2 Consumer Discretionary 26.57%
3 Financials 6.21%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$1.23B 13.97%
8,940,000
– –
HUBS icon
2
HubSpot
HUBS
$12.2B
$904M 10.25%
1,371,547
-36,453
-3% -$27.6M
DASH icon
3
DoorDash
DASH
$85.5B
$638M 7.23%
4,284,115
– –
NOW icon
4
ServiceNow
NOW
$115B
$541M 6.13%
4,165,500
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$540M 6.12%
1,605,000
– –
TWLO icon
6
Twilio
TWLO
$30B
$539M 6.11%
2,047,264
-735,836
-26% -$220M
SE icon
7
Sea Limited
SE
$65.4B
$504M 5.72%
2,254,816
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$475M 5.39%
2,850,000
+434,000
+18% +$74.3M
CPNG icon
9
Coupang
CPNG
$29.3B
$420M 4.76%
14,293,407
– –
NU icon
10
Nu Holdings
NU
$69.2B
$417M 4.72%
+44,410,178
New +$436M
OKTA icon
11
Okta
OKTA
$24.7B
$401M 4.54%
1,787,000
– –
CRWD icon
12
CrowdStrike
CRWD
$194B
$297M 3.37%
5,800,000
– –
RNG icon
13
RingCentral
RNG
$4.66B
$282M 3.19%
1,503,000
– –
ABNB icon
14
Airbnb
ABNB
$89.9B
$280M 3.17%
1,681,244
– –
S icon
15
SentinelOne
S
$6.53B
$259M 2.94%
5,126,728
– –
SNOW icon
16
Snowflake
SNOW
$102B
$245M 2.77%
722,012
– –
CFLT
17
DELISTED
Confluent
CFLT
$215M 2.44%
2,818,504
– –
HOOD icon
18
Robinhood
HOOD
$77.8B
$129M 1.46%
7,243,528
-2,359,617
-25% -$72.6M
AMAT icon
19
Applied Materials
AMAT
$403B
$113M 1.28%
715,000
– –
LRCX icon
20
Lam Research
LRCX
$367B
$108M 1.22%
1,500,000
– –
U icon
21
Unity
U
$13.8B
$105M 1.2%
736,898
-263,102
-26% -$40.2M
FIVN icon
22
FIVE9
FIVN
$2.11B
$61M 0.69%
444,072
– –
XYZ
23
Block Inc
XYZ
$48.4B
$32.3M 0.37%
200,000
– –
AVDX
24
DELISTED
AvidXchange
AVDX
$30.7M 0.35%
+2,040,316
New +$42.6M
CVNA icon
25
Carvana
CVNA
$68.6B
$22.9M 0.26%
495,000
+445,000
+890% +$24.5M
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SCGE Management held 46 positions worth $8.82B, down 18% from $10.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SCGE Management withdrew a net $1.22B in Q4 2021, closing 11 positions and reducing 4 holdings. Its most notable exit was PayPal, an estimated $467M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SCGE Management opened a new position in Nu Holdings worth $417M.

  • SCGE Management's largest Q4 2021 buy was Nu Holdings: 44,410,178 shares worth $417M.
  • SCGE Management added most to Amazon in Q4 2021, an estimated $74.3M increase.
  • SCGE Management's biggest Q4 2021 reduction was Twilio, cutting an estimated $220M.
  • SCGE Management fully exited PayPal in Q4 2021, selling an estimated $467M.
  • SCGE Management's ten largest holdings make up 70% of its $8.82B portfolio in Q4 2021.
  • SCGE Management opened 3 new positions and closed 11 in Q4 2021.
  • SCGE Management's portfolio value fell 18% quarter-over-quarter to $8.82B.

Based on SCGE Management's 13F filing for Q4 2021, filed 14 Feb 2022.