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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
-33.2%
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
$3.48B
AUM Growth
-$2.99B
Cap. Flow
-$945M
Cap. Flow %
-27.13%
Top 10 Hldgs %
76.65%
Holding
34
New
–
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$70.6M
2
CRWD icon
CrowdStrike
CRWD
+$55.5M
3
DDOG icon
Datadog
DDOG
+$45.8M
4
FIVN icon
FIVE9
FIVN
+$31.9M
5
CPNG icon
Coupang
CPNG
+$23.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$289M
2
HUBS icon
HubSpot
HUBS
+$151M
3
TEAM icon
Atlassian
TEAM
+$137M
4
CFLT
Confluent
CFLT
+$116M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$98M

Sector Composition

Rank Sector Weight
1 Technology 73.84%
2 Consumer Discretionary 20.54%
3 Financials 3.61%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$445M 12.76%
4,675,500
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$412M 11.83%
1,605,000
– –
HUBS icon
3
HubSpot
HUBS
$12.2B
$321M 9.2%
1,066,547
-412,453
-28% -$151M
AMZN icon
4
Amazon
AMZN
$2.92T
$303M 8.69%
2,850,000
– –
SHOP icon
5
Shopify
SHOP
$152B
$291M 8.36%
9,320,000
– –
CRWD icon
6
CrowdStrike
CRWD
$194B
$248M 7.12%
5,885,752
+1,225,752
+26% +$55.5M
DASH icon
7
DoorDash
DASH
$85.5B
$227M 6.51%
3,532,115
-752,000
-18% -$59.7M
ZS icon
8
Zscaler
ZS
$24.5B
$148M 4.24%
987,000
+399,000
+68% +$70.6M
FIVN icon
9
FIVE9
FIVN
$2.11B
$140M 4.02%
1,538,440
+315,440
+26% +$31.9M
SE icon
10
Sea Limited
SE
$65.4B
$137M 3.92%
2,044,816
-210,000
-9% -$17.9M
NU icon
11
Nu Holdings
NU
$69.2B
$126M 3.61%
33,591,150
-10,819,028
-24% -$54.9M
DDOG icon
12
Datadog
DDOG
$95.4B
$110M 3.16%
1,155,000
+417,000
+57% +$45.8M
SNOW icon
13
Snowflake
SNOW
$102B
$100M 2.88%
722,012
– –
TWLO icon
14
Twilio
TWLO
$30B
$94.2M 2.7%
1,124,264
-200,000
-15% -$22.4M
S icon
15
SentinelOne
S
$6.53B
$91.8M 2.64%
3,936,000
– –
OKTA icon
16
Okta
OKTA
$24.7B
$80.8M 2.32%
893,500
-893,500
-50% -$96.5M
RNG icon
17
RingCentral
RNG
$4.66B
$73.3M 2.1%
1,403,000
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$70.1M 2.01%
250,000
– –
CPNG icon
19
Coupang
CPNG
$29.3B
$49M 1.41%
3,846,000
+1,703,143
+79% +$23.2M
AVDX
20
DELISTED
AvidXchange
AVDX
$12.5M 0.36%
2,040,316
– –
FRSH icon
21
Freshworks
FRSH
$3.14B
$1.97M 0.06%
150,000
– –
GTM
22
ZoomInfo Technologies
GTM
$973M
$1.66M 0.05%
50,000
– –
VTEX icon
23
VTEX
VTEX
$735M
$924K 0.03%
300,000
– –
AMPL icon
24
Amplitude
AMPL
$1.18B
$863K 0.02%
60,383
– –
RIVN icon
25
Rivian
RIVN
$22B
$515K 0.01%
20,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, SCGE Management held 34 positions worth $3.48B, down 46% from $6.48B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCGE Management withdrew a net $945M in Q2 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Airbnb, an estimated $289M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SCGE Management added an estimated $70.6M to Zscaler.

  • SCGE Management added most to Zscaler in Q2 2022, an estimated $70.6M increase.
  • SCGE Management's biggest Q2 2022 reduction was HubSpot, cutting an estimated $151M.
  • SCGE Management fully exited Airbnb in Q2 2022, selling an estimated $289M.
  • SCGE Management's ten largest holdings make up 77% of its $3.48B portfolio in Q2 2022.
  • SCGE Management opened 0 new positions and closed 9 in Q2 2022.
  • SCGE Management's portfolio value fell 46% quarter-over-quarter to $3.48B.

Based on SCGE Management's 13F filing for Q2 2022, filed 15 Aug 2022.