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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
-22.78%
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
$6.48B
AUM Growth
-$2.34B
Cap. Flow
-$44.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
69.27%
Holding
40
New
5
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$144M
2
TEAM icon
Atlassian
TEAM
+$140M
3
DDOG icon
Datadog
DDOG
+$108M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$97.9M
5
FIVN icon
FIVE9
FIVN
+$90.7M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$260M
2
TWLO icon
Twilio
TWLO
+$132M
3
HOOD icon
Robinhood
HOOD
+$129M
4
AMAT icon
Applied Materials
AMAT
+$113M
5
LRCX icon
Lam Research
LRCX
+$108M

Sector Composition

Rank Sector Weight
1 Technology 69.13%
2 Consumer Discretionary 24.16%
3 Financials 5.31%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.2B
$702M 10.85%
1,479,000
+107,453
+8% +$52.1M
SHOP icon
2
Shopify
SHOP
$152B
$630M 9.73%
9,320,000
+380,000
+4% +$31.2M
NOW icon
3
ServiceNow
NOW
$115B
$521M 8.04%
4,675,500
+510,000
+12% +$57.1M
DASH icon
4
DoorDash
DASH
$85.5B
$502M 7.75%
4,284,115
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$495M 7.64%
1,605,000
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$465M 7.17%
2,850,000
– –
NU icon
7
Nu Holdings
NU
$69.2B
$343M 5.29%
44,410,178
– –
ABNB icon
8
Airbnb
ABNB
$89.9B
$289M 4.46%
1,681,244
– –
SE icon
9
Sea Limited
SE
$65.4B
$270M 4.17%
2,254,816
– –
OKTA icon
10
Okta
OKTA
$24.7B
$270M 4.17%
1,787,000
– –
CRWD icon
11
CrowdStrike
CRWD
$194B
$265M 4.09%
4,660,000
-1,140,000
-20% -$53.1M
TWLO icon
12
Twilio
TWLO
$30B
$218M 3.37%
1,324,264
-723,000
-35% -$132M
SNOW icon
13
Snowflake
SNOW
$102B
$165M 2.55%
722,012
– –
RNG icon
14
RingCentral
RNG
$4.66B
$164M 2.54%
1,403,000
-100,000
-7% -$14.7M
S icon
15
SentinelOne
S
$6.53B
$152M 2.35%
3,936,000
-1,190,728
-23% -$48.7M
ZS icon
16
Zscaler
ZS
$24.5B
$142M 2.19%
+588,000
New +$144M
TEAM icon
17
Atlassian
TEAM
$25.6B
$137M 2.12%
+467,000
New +$140M
FIVN icon
18
FIVE9
FIVN
$2.11B
$135M 2.08%
1,223,000
+778,928
+175% +$90.7M
CFLT
19
DELISTED
Confluent
CFLT
$116M 1.78%
2,818,504
– –
DDOG icon
20
Datadog
DDOG
$95.4B
$112M 1.73%
+738,000
New +$108M
XM
21
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$98M 1.51%
3,431,000
+3,391,000
+8,478% +$97.9M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$90.6M 1.4%
+250,000
New +$88.8M
U icon
23
Unity
U
$13.8B
$73.1M 1.13%
736,898
– –
CPNG icon
24
Coupang
CPNG
$29.3B
$37.9M 0.59%
2,142,857
-12,150,550
-85% -$260M
BRZE icon
25
Braze
BRZE
$2.81B
$29.3M 0.45%
+705,500
New +$35.3M
1
2

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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 2022 Portfolio in Review

As of Q1 2022, SCGE Management held 40 positions worth $6.48B, down 27% from $8.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SCGE Management's Q1 2022 filing shows 5 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was Zscaler: 588,000 shares worth $142M. The largest sale was Coupang, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SCGE Management's largest Q1 2022 buy was Zscaler: 588,000 shares worth $142M.
  • SCGE Management added most to Qualtrics International Inc. Class A Common Stock in Q1 2022, an estimated $97.9M increase.
  • SCGE Management's biggest Q1 2022 reduction was Coupang, cutting an estimated $260M.
  • SCGE Management fully exited Robinhood in Q1 2022, selling an estimated $129M.
  • SCGE Management's ten largest holdings make up 69% of its $6.48B portfolio in Q1 2022.
  • SCGE Management opened 5 new positions and closed 6 in Q1 2022.
  • SCGE Management's portfolio value fell 27% quarter-over-quarter to $6.48B.

Based on SCGE Management's 13F filing for Q1 2022, filed 16 May 2022.