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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
+24.28%
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
$4.48B
AUM Growth
+$631M
Cap. Flow
-$192M
Cap. Flow %
-4.29%
Top 10 Hldgs %
83.72%
Holding
26
New
–
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$140M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
CPNG icon
Coupang
CPNG
+$49.5M
4
NU icon
Nu Holdings
NU
+$19.9M
5
HUBS icon
HubSpot
HUBS
+$16.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111M
2
SE icon
Sea Limited
SE
+$99.1M
3
TSLA icon
Tesla
TSLA
+$72.6M
4
AMAT icon
Applied Materials
AMAT
+$71.6M
5
SHOP icon
Shopify
SHOP
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 64.47%
2 Consumer Discretionary 15.4%
3 Communication Services 13.89%
4 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$698M 15.59%
4,940,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$615M 13.74%
1,738,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$564M 12.6%
1,500,000
+158,000
+12% +$56.2M
SHOP icon
4
Shopify
SHOP
$152B
$388M 8.66%
4,977,000
-926,000
-16% -$59.1M
AMZN icon
5
Amazon
AMZN
$2.92T
$345M 7.7%
2,268,000
-789,870
-26% -$111M
HUBS icon
6
HubSpot
HUBS
$12.2B
$281M 6.27%
484,000
+35,000
+8% +$16.8M
NU icon
7
Nu Holdings
NU
$69.2B
$279M 6.23%
33,500,000
+2,457,169
+8% +$19.9M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$207M 4.63%
1,406,000
– –
PDD icon
9
Pinduoduo
PDD
$126B
$187M 4.17%
1,276,000
+1,153,182
+939% +$140M
CDNS icon
10
Cadence Design Systems
CDNS
$93.6B
$185M 4.14%
680,000
– –
LRCX icon
11
Lam Research
LRCX
$367B
$184M 4.11%
2,350,000
– –
NVDA icon
12
NVIDIA
NVDA
$4.86T
$180M 4.01%
3,630,000
– –
CPNG icon
13
Coupang
CPNG
$29.3B
$140M 3.13%
8,653,000
+2,999,182
+53% +$49.5M
PANW icon
14
Palo Alto Networks
PANW
$270B
$116M 2.58%
784,000
– –
XYZ
15
Block Inc
XYZ
$48.4B
$70.4M 1.57%
910,500
– –
GLBE icon
16
Global E Online
GLBE
$6.6B
$11.8M 0.26%
298,272
+3,272
+1% +$118K
TSM icon
17
TSMC
TSM
$2.1T
$9.44M 0.21%
90,772
– –
BZ icon
18
Kanzhun
BZ
$7.27B
$6.89M 0.15%
415,100
– –
CART icon
19
Maplebear
CART
$10.5B
$6.57M 0.15%
280,037
– –
FRSH icon
20
Freshworks
FRSH
$3.14B
$3.52M 0.08%
150,000
– –
GTM
21
ZoomInfo Technologies
GTM
$973M
$925K 0.02%
50,000
– –
AMAT icon
22
Applied Materials
AMAT
$403B
– –
-517,000
Closed -$71.6M
DASH icon
23
DoorDash
DASH
$85.5B
– –
-133,298
Closed -$10.6M
SE icon
24
Sea Limited
SE
$65.4B
– –
-2,254,816
Closed -$99.1M
TSLA icon
25
Tesla
TSLA
$1.23T
– –
-290,000
Closed -$72.6M
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 Q4 2023 Portfolio in Review

As of Q4 2023, SCGE Management held 26 positions worth $4.48B, up 16% from $3.85B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCGE Management withdrew a net $192M in Q4 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Sea Limited, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management added an estimated $140M to Pinduoduo.

  • SCGE Management added most to Pinduoduo in Q4 2023, an estimated $140M increase.
  • SCGE Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $111M.
  • SCGE Management fully exited Sea Limited in Q4 2023, selling an estimated $99.1M.
  • SCGE Management's ten largest holdings make up 84% of its $4.48B portfolio in Q4 2023.
  • SCGE Management opened 0 new positions and closed 5 in Q4 2023.
  • SCGE Management's portfolio value rose 16% quarter-over-quarter to $4.48B.

Based on SCGE Management's 13F filing for Q4 2023, filed 14 Feb 2024.