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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
-4.47%
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
$3.85B
AUM Growth
-$396M
Cap. Flow
-$191M
Cap. Flow %
-4.97%
Top 10 Hldgs %
81.09%
Holding
27
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
PANW icon
Palo Alto Networks
PANW
+$47.5M
3
HUBS icon
HubSpot
HUBS
+$22.7M
4
CART icon
Maplebear
CART
+$8.49M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$157M
2
DASH icon
DoorDash
DASH
+$107M
3
OKTA icon
Okta
OKTA
+$49.8M
4
AMZN icon
Amazon
AMZN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 62.25%
2 Consumer Discretionary 18.17%
3 Communication Services 13.73%
4 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$552M 14.36%
4,940,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$522M 13.56%
1,738,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$424M 11.02%
1,342,000
+151,000
+13% +$49.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$389M 10.1%
3,057,870
-48,130
-2% -$6.45M
SHOP icon
5
Shopify
SHOP
$152B
$322M 8.37%
5,903,000
-2,583,491
-30% -$157M
NU icon
6
Nu Holdings
NU
$69.2B
$225M 5.85%
31,042,831
– –
HUBS icon
7
HubSpot
HUBS
$12.2B
$221M 5.75%
449,000
+43,545
+11% +$22.7M
CDNS icon
8
Cadence Design Systems
CDNS
$93.6B
$159M 4.14%
680,000
– –
NVDA icon
9
NVIDIA
NVDA
$4.86T
$158M 4.1%
3,630,000
– –
LRCX icon
10
Lam Research
LRCX
$367B
$147M 3.83%
2,350,000
– –
AMD icon
11
Advanced Micro Devices
AMD
$776B
$145M 3.76%
1,406,000
– –
SE icon
12
Sea Limited
SE
$65.4B
$99.1M 2.58%
2,254,816
– –
CPNG icon
13
Coupang
CPNG
$29.3B
$96.1M 2.5%
5,653,818
– –
PANW icon
14
Palo Alto Networks
PANW
$270B
$91.9M 2.39%
784,000
+401,050
+105% +$47.5M
TSLA icon
15
Tesla
TSLA
$1.23T
$72.6M 1.89%
290,000
– –
AMAT icon
16
Applied Materials
AMAT
$403B
$71.6M 1.86%
517,000
– –
TWLO icon
17
Twilio
TWLO
$30B
$50.8M 1.32%
868,100
– –
XYZ
18
Block Inc
XYZ
$48.4B
$40.3M 1.05%
910,500
– –
PDD icon
19
Pinduoduo
PDD
$126B
$12M 0.31%
122,818
– –
GLBE icon
20
Global E Online
GLBE
$6.6B
$11.7M 0.3%
295,000
– –
DASH icon
21
DoorDash
DASH
$85.5B
$10.6M 0.28%
133,298
-1,315,022
-91% -$107M
CART icon
22
Maplebear
CART
$10.5B
$8.31M 0.22%
+280,037
New +$8.49M
TSM icon
23
TSMC
TSM
$2.1T
$7.89M 0.21%
90,772
– –
BZ icon
24
Kanzhun
BZ
$7.27B
$6.3M 0.16%
415,100
– –
FRSH icon
25
Freshworks
FRSH
$3.14B
$2.99M 0.08%
150,000
– –
1
2

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PCM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
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MWM
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ECA
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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 2023 Portfolio in Review

As of Q3 2023, SCGE Management held 27 positions worth $3.85B, down 9.3% from $4.24B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCGE Management withdrew a net $191M in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Okta, an estimated $49.8M position sold in full.

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

Against the trend, SCGE Management opened a new position in Maplebear worth $8.31M.

  • SCGE Management's largest Q3 2023 buy was Maplebear: 280,037 shares worth $8.31M.
  • SCGE Management added most to Microsoft in Q3 2023, an estimated $49.9M increase.
  • SCGE Management's biggest Q3 2023 reduction was Shopify, cutting an estimated $157M.
  • SCGE Management fully exited Okta in Q3 2023, selling an estimated $49.8M.
  • SCGE Management's ten largest holdings make up 81% of its $3.85B portfolio in Q3 2023.
  • SCGE Management opened 1 new position and closed 1 in Q3 2023.
  • SCGE Management's portfolio value fell 9.3% quarter-over-quarter to $3.85B.

Based on SCGE Management's 13F filing for Q3 2023, filed 14 Nov 2023.