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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
-2.95%
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
$2.83B
AUM Growth
-$132M
Cap. Flow
+$59.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.06%
Holding
31
New
5
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$172M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
LRCX icon
Lam Research
LRCX
+$74.9M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
PDD icon
Pinduoduo
PDD
+$8.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$108M
2
DDOG icon
Datadog
DDOG
+$103M
3
FIVN icon
FIVE9
FIVN
+$70.5M
4
HUBS icon
HubSpot
HUBS
+$50.5M
5
SHOP icon
Shopify
SHOP
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 67.84%
2 Consumer Discretionary 22.1%
3 Communication Services 5.59%
4 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$385M 13.6%
1,605,000
– –
NOW icon
2
ServiceNow
NOW
$115B
$363M 12.83%
4,675,500
– –
SHOP icon
3
Shopify
SHOP
$152B
$292M 10.31%
8,407,000
-913,000
-10% -$31.2M
AMZN icon
4
Amazon
AMZN
$2.92T
$239M 8.46%
2,850,000
– –
DASH icon
5
DoorDash
DASH
$85.5B
$172M 6.09%
3,532,115
– –
UBER icon
6
Uber
UBER
$143B
$155M 5.48%
+6,268,000
New +$172M
CRWD icon
7
CrowdStrike
CRWD
$194B
$155M 5.47%
5,885,752
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$150M 5.29%
+1,245,000
New +$146M
SE icon
9
Sea Limited
SE
$65.4B
$144M 5.07%
2,759,987
– –
NU icon
10
Nu Holdings
NU
$69.2B
$126M 4.46%
31,042,831
-2,548,319
-8% -$11.1M
HUBS icon
11
HubSpot
HUBS
$12.2B
$116M 4.11%
402,000
-178,000
-31% -$50.5M
SNOW icon
12
Snowflake
SNOW
$102B
$104M 3.66%
722,012
– –
LRCX icon
13
Lam Research
LRCX
$367B
$98.8M 3.49%
2,350,000
+1,790,000
+320% +$74.9M
OKTA icon
14
Okta
OKTA
$24.7B
$61.1M 2.16%
893,500
– –
CPNG icon
15
Coupang
CPNG
$29.3B
$60.2M 2.13%
4,091,318
+245,318
+6% +$4.33M
S icon
16
SentinelOne
S
$6.53B
$57.4M 2.03%
3,936,000
– –
AMAT icon
17
Applied Materials
AMAT
$403B
$50.3M 1.78%
+517,000
New +$49.6M
TWLO icon
18
Twilio
TWLO
$30B
$42.5M 1.5%
868,100
– –
ZS icon
19
Zscaler
ZS
$24.5B
$36.4M 1.28%
325,000
– –
PDD icon
20
Pinduoduo
PDD
$126B
$10M 0.35%
+122,818
New +$8.55M
BZ icon
21
Kanzhun
BZ
$7.27B
$8.46M 0.3%
+415,100
New +$6.81M
FRSH icon
22
Freshworks
FRSH
$3.14B
$2.21M 0.08%
150,000
– –
GTM
23
ZoomInfo Technologies
GTM
$973M
$1.51M 0.05%
50,000
– –
AMPL icon
24
Amplitude
AMPL
$1.18B
$729K 0.03%
60,383
– –
AVDX
25
DELISTED
AvidXchange
AVDX
– –
-2,040,316
Closed -$17.2M
1
2

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BDLIB
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SCGE Management's Q4 2022 Portfolio in Review

As of Q4 2022, SCGE Management held 31 positions worth $2.83B, down 4.5% from $2.96B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCGE Management's Q4 2022 filing shows 5 new, 2 increased, 3 reduced and 7 closed positions. Its largest new stake was Uber: 6,268,000 shares worth $155M. The largest sale was PayPal, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SCGE Management's largest Q4 2022 buy was Uber: 6,268,000 shares worth $155M.
  • SCGE Management added most to Lam Research in Q4 2022, an estimated $74.9M increase.
  • SCGE Management's biggest Q4 2022 reduction was HubSpot, cutting an estimated $50.5M.
  • SCGE Management fully exited PayPal in Q4 2022, selling an estimated $108M.
  • SCGE Management's ten largest holdings make up 77% of its $2.83B portfolio in Q4 2022.
  • SCGE Management opened 5 new positions and closed 7 in Q4 2022.
  • SCGE Management's portfolio value fell 4.5% quarter-over-quarter to $2.83B.

Based on SCGE Management's 13F filing for Q4 2022, filed 14 Feb 2023.