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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
-4.78%
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
$2.96B
AUM Growth
-$521M
Cap. Flow
-$281M
Cap. Flow %
-9.49%
Top 10 Hldgs %
77.59%
Holding
27
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$111M
2
SE icon
Sea Limited
SE
+$49.8M
3
LRCX icon
Lam Research
LRCX
+$24.9M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$155M
2
ZS icon
Zscaler
ZS
+$108M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
4
FIVN icon
FIVE9
FIVN
+$58.1M
5
RNG icon
RingCentral
RNG
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 67.21%
2 Consumer Discretionary 24.17%
3 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$374M 12.61%
1,605,000
– –
NOW icon
2
ServiceNow
NOW
$115B
$353M 11.92%
4,675,500
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$322M 10.87%
2,850,000
– –
SHOP icon
4
Shopify
SHOP
$152B
$251M 8.47%
9,320,000
– –
CRWD icon
5
CrowdStrike
CRWD
$194B
$243M 8.18%
5,885,752
– –
DASH icon
6
DoorDash
DASH
$85.5B
$175M 5.89%
3,532,115
– –
HUBS icon
7
HubSpot
HUBS
$12.2B
$157M 5.29%
580,000
-486,547
-46% -$155M
SE icon
8
Sea Limited
SE
$65.4B
$155M 5.22%
2,759,987
+715,171
+35% +$49.8M
NU icon
9
Nu Holdings
NU
$69.2B
$148M 4.99%
33,591,150
– –
SNOW icon
10
Snowflake
SNOW
$102B
$123M 4.14%
722,012
– –
PYPL icon
11
PayPal
PYPL
$48.9B
$108M 3.63%
+1,250,000
New +$111M
DDOG icon
12
Datadog
DDOG
$95.4B
$103M 3.46%
1,155,000
– –
S icon
13
SentinelOne
S
$6.53B
$101M 3.4%
3,936,000
– –
FIVN icon
14
FIVE9
FIVN
$2.11B
$70.5M 2.38%
940,000
-598,440
-39% -$58.1M
CPNG icon
15
Coupang
CPNG
$29.3B
$64.1M 2.16%
3,846,000
– –
TWLO icon
16
Twilio
TWLO
$30B
$60M 2.03%
868,100
-256,164
-23% -$20.5M
ZS icon
17
Zscaler
ZS
$24.5B
$53.4M 1.8%
325,000
-662,000
-67% -$108M
OKTA icon
18
Okta
OKTA
$24.7B
$50.8M 1.71%
893,500
– –
LRCX icon
19
Lam Research
LRCX
$367B
$20.5M 0.69%
+560,000
New +$24.9M
AVDX
20
DELISTED
AvidXchange
AVDX
$17.2M 0.58%
2,040,316
– –
RNG icon
21
RingCentral
RNG
$4.66B
$10.1M 0.34%
253,700
-1,149,300
-82% -$55.1M
GTM
22
ZoomInfo Technologies
GTM
$973M
$2.08M 0.07%
50,000
– –
FRSH icon
23
Freshworks
FRSH
$3.14B
$1.95M 0.07%
150,000
– –
VTEX icon
24
VTEX
VTEX
$735M
$1.11M 0.04%
300,000
– –
AMPL icon
25
Amplitude
AMPL
$1.18B
$934K 0.03%
60,383
– –
1
2

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

SCGE Management's Q3 2022 Portfolio in Review

As of Q3 2022, SCGE Management held 27 positions worth $2.96B, down 15% from $3.48B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SCGE Management withdrew a net $281M in Q3 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SCGE Management opened a new position in PayPal worth $108M.

  • SCGE Management's largest Q3 2022 buy was PayPal: 1,250,000 shares worth $108M.
  • SCGE Management added most to Sea Limited in Q3 2022, an estimated $49.8M increase.
  • SCGE Management's biggest Q3 2022 reduction was HubSpot, cutting an estimated $155M.
  • SCGE Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $70.1M.
  • SCGE Management's ten largest holdings make up 78% of its $2.96B portfolio in Q3 2022.
  • SCGE Management opened 2 new positions and closed 1 in Q3 2022.
  • SCGE Management's portfolio value fell 15% quarter-over-quarter to $2.96B.

Based on SCGE Management's 13F filing for Q3 2022, filed 14 Nov 2022.