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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
+24.89%
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
$4.24B
AUM Growth
+$601M
Cap. Flow
-$111M
Cap. Flow %
-2.63%
Top 10 Hldgs %
78.88%
Holding
30
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$146M
2
NVDA icon
NVIDIA
NVDA
+$121M
3
CDNS icon
Cadence Design Systems
CDNS
+$68.1M
4
PANW icon
Palo Alto Networks
PANW
+$39.8M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$234M
2
DASH icon
DoorDash
DASH
+$138M
3
S icon
SentinelOne
S
+$64.4M
4
CRWD icon
CrowdStrike
CRWD
+$48.7M
5
SE icon
Sea Limited
SE
+$36M

Sector Composition

Rank Sector Weight
1 Technology 62.49%
2 Consumer Discretionary 19.83%
3 Communication Services 11.9%
4 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$555M 13.09%
4,940,000
– –
SHOP icon
2
Shopify
SHOP
$152B
$548M 12.92%
8,486,491
+79,491
+0.9% +$4.49M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$499M 11.76%
1,738,000
+101,000
+6% +$24.9M
MSFT icon
4
Microsoft
MSFT
$3.45T
$406M 9.56%
1,191,000
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$405M 9.54%
3,106,000
+256,000
+9% +$29.2M
NU icon
6
Nu Holdings
NU
$69.2B
$245M 5.77%
31,042,831
– –
HUBS icon
7
HubSpot
HUBS
$12.2B
$216M 5.09%
405,455
+3,455
+0.9% +$1.62M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$160M 3.77%
+1,406,000
New +$146M
CDNS icon
9
Cadence Design Systems
CDNS
$93.6B
$159M 3.76%
680,000
+313,039
+85% +$68.1M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$154M 3.62%
+3,630,000
New +$121M
LRCX icon
11
Lam Research
LRCX
$367B
$151M 3.56%
2,350,000
– –
SE icon
12
Sea Limited
SE
$65.4B
$131M 3.08%
2,254,816
-505,171
-18% -$36M
DASH icon
13
DoorDash
DASH
$85.5B
$111M 2.61%
1,448,320
-2,083,795
-59% -$138M
CPNG icon
14
Coupang
CPNG
$29.3B
$98.4M 2.32%
5,653,818
– –
TSLA icon
15
Tesla
TSLA
$1.23T
$75.9M 1.79%
290,000
– –
AMAT icon
16
Applied Materials
AMAT
$403B
$74.7M 1.76%
517,000
– –
XYZ
17
Block Inc
XYZ
$48.4B
$60.6M 1.43%
910,500
– –
TWLO icon
18
Twilio
TWLO
$30B
$55.2M 1.3%
868,100
– –
OKTA icon
19
Okta
OKTA
$24.7B
$49.8M 1.17%
718,040
-175,460
-20% -$13.3M
PANW icon
20
Palo Alto Networks
PANW
$270B
$48.9M 1.15%
+382,950
New +$39.8M
GLBE icon
21
Global E Online
GLBE
$6.6B
$12.1M 0.28%
+295,000
New +$9.71M
TSM icon
22
TSMC
TSM
$2.1T
$9.16M 0.22%
+90,772
New +$8.45M
PDD icon
23
Pinduoduo
PDD
$126B
$8.49M 0.2%
122,818
– –
BZ icon
24
Kanzhun
BZ
$7.27B
$6.25M 0.15%
415,100
– –
FRSH icon
25
Freshworks
FRSH
$3.14B
$2.64M 0.06%
150,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, SCGE Management held 30 positions worth $4.24B, up 17% from $3.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SCGE Management's Q2 2023 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,406,000 shares worth $160M. The largest sale was Uber, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SCGE Management's largest Q2 2023 buy was Advanced Micro Devices: 1,406,000 shares worth $160M.
  • SCGE Management added most to Cadence Design Systems in Q2 2023, an estimated $68.1M increase.
  • SCGE Management's biggest Q2 2023 reduction was DoorDash, cutting an estimated $138M.
  • SCGE Management fully exited Uber in Q2 2023, selling an estimated $234M.
  • SCGE Management's ten largest holdings make up 79% of its $4.24B portfolio in Q2 2023.
  • SCGE Management opened 5 new positions and closed 4 in Q2 2023.
  • SCGE Management's portfolio value rose 17% quarter-over-quarter to $4.24B.

Based on SCGE Management's 13F filing for Q2 2023, filed 14 Aug 2023.