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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
+33.74%
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
$3.64B
AUM Growth
+$811M
Cap. Flow
+$285K
Cap. Flow %
0.01%
Top 10 Hldgs %
78.66%
Holding
28
New
4
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$69.4M
2
XYZ
Block Inc
XYZ
+$68.2M
3
META icon
Meta Platforms (Facebook)
META
+$66.8M
4
TSLA icon
Tesla
TSLA
+$50.6M
5
GTLB icon
GitLab
GTLB
+$38.3M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$129M
2
MSFT icon
Microsoft
MSFT
+$106M
3
SNOW icon
Snowflake
SNOW
+$104M
4
ZS icon
Zscaler
ZS
+$36.4M
5
AMPL icon
Amplitude
AMPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 60.99%
2 Consumer Discretionary 25.2%
3 Communication Services 9.74%
4 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$459M 12.61%
4,940,000
+264,500
+6% +$23M
SHOP icon
2
Shopify
SHOP
$152B
$403M 11.07%
8,407,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$347M 9.53%
1,637,000
+392,000
+31% +$66.8M
MSFT icon
4
Microsoft
MSFT
$3.45T
$343M 9.43%
1,191,000
-414,000
-26% -$106M
AMZN icon
5
Amazon
AMZN
$2.92T
$294M 8.08%
2,850,000
– –
SE icon
6
Sea Limited
SE
$65.4B
$239M 6.56%
2,759,987
– –
UBER icon
7
Uber
UBER
$143B
$234M 6.43%
7,381,000
+1,113,000
+18% +$35.3M
DASH icon
8
DoorDash
DASH
$85.5B
$225M 6.17%
3,532,115
– –
HUBS icon
9
HubSpot
HUBS
$12.2B
$172M 4.73%
402,000
– –
NU icon
10
Nu Holdings
NU
$69.2B
$148M 4.06%
31,042,831
– –
LRCX icon
11
Lam Research
LRCX
$367B
$125M 3.42%
2,350,000
– –
CPNG icon
12
Coupang
CPNG
$29.3B
$90.5M 2.48%
5,653,818
+1,562,500
+38% +$24.2M
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$77.1M 2.12%
+366,961
New +$69.4M
OKTA icon
14
Okta
OKTA
$24.7B
$77.1M 2.12%
893,500
– –
S icon
15
SentinelOne
S
$6.53B
$64.4M 1.77%
3,936,000
– –
AMAT icon
16
Applied Materials
AMAT
$403B
$63.5M 1.74%
517,000
– –
XYZ
17
Block Inc
XYZ
$48.4B
$62.5M 1.72%
+910,500
New +$68.2M
TSLA icon
18
Tesla
TSLA
$1.23T
$60.2M 1.65%
+290,000
New +$50.6M
TWLO icon
19
Twilio
TWLO
$30B
$57.8M 1.59%
868,100
– –
CRWD icon
20
CrowdStrike
CRWD
$194B
$48.7M 1.34%
1,420,000
-4,465,752
-76% -$129M
GTLB icon
21
GitLab
GTLB
$5.83B
$29.9M 0.82%
+871,519
New +$38.3M
PDD icon
22
Pinduoduo
PDD
$126B
$9.32M 0.26%
122,818
– –
BZ icon
23
Kanzhun
BZ
$7.27B
$7.9M 0.22%
415,100
– –
FRSH icon
24
Freshworks
FRSH
$3.14B
$2.3M 0.06%
150,000
– –
GTM
25
ZoomInfo Technologies
GTM
$973M
$1.24M 0.03%
50,000
– –
1
2

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HP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, SCGE Management held 28 positions worth $3.64B, up 29% from $2.83B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SCGE Management's Q1 2023 filing shows 4 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was Cadence Design Systems: 366,961 shares worth $77.1M. The largest sale was CrowdStrike, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SCGE Management's largest Q1 2023 buy was Cadence Design Systems: 366,961 shares worth $77.1M.
  • SCGE Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $66.8M increase.
  • SCGE Management's biggest Q1 2023 reduction was CrowdStrike, cutting an estimated $129M.
  • SCGE Management fully exited Snowflake in Q1 2023, selling an estimated $104M.
  • SCGE Management's ten largest holdings make up 79% of its $3.64B portfolio in Q1 2023.
  • SCGE Management opened 4 new positions and closed 3 in Q1 2023.
  • SCGE Management's portfolio value rose 29% quarter-over-quarter to $3.64B.

Based on SCGE Management's 13F filing for Q1 2023, filed 15 May 2023.