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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
+22.61%
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
$5.28B
AUM Growth
+$802M
(+18%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
22
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$126M |
| 2 |
Fortinet
FTNT
|
+$50.1M |
| 3 |
Shopify
SHOP
|
+$25.7M |
| 4 |
Global E Online
GLBE
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$141M |
| 2 |
Cadence Design Systems
CDNS
|
+$88.7M |
| 3 |
Kanzhun
BZ
|
+$6.89M |
| 4 |
Freshworks
FRSH
|
+$3.52M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.05% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Communication Services | 13.09% |
| 4 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$115B
| $753M | 14.27% |
4,940,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $691M | 13.09% |
1,423,000
-315,000
| -18% | -$141M |
|
3
Microsoft
MSFT
$3.45T
| $631M | 11.95% |
1,500,000
| – | – |
|
|
4
NVIDIA
NVDA
$4.86T
| $485M | 9.19% |
5,370,000
+1,740,000
| +48% | +$126M |
|
|
5
Shopify
SHOP
$152B
| $409M | 7.75% |
5,302,000
+325,000
| +7% | +$25.7M |
|
6
Amazon
AMZN
$2.92T
| $409M | 7.75% |
2,268,000
| – | – |
|
7
Nu Holdings
NU
$69.2B
| $400M | 7.57% |
33,500,000
| – | – |
|
8
HubSpot
HUBS
$12.2B
| $303M | 5.74% |
484,000
| – | – |
|
9
Advanced Micro Devices
AMD
$776B
| $254M | 4.81% |
1,406,000
| – | – |
|
10
Lam Research
LRCX
$367B
| $228M | 4.32% |
2,350,000
| – | – |
|
11
Coupang
CPNG
$29.3B
| $154M | 2.92% |
8,653,000
| – | – |
|
12
Pinduoduo
PDD
$126B
| $148M | 2.81% |
1,276,000
| – | – |
|
|
13
Cadence Design Systems
CDNS
$93.6B
| $118M | 2.24% |
380,000
-300,000
| -44% | -$88.7M |
|
14
Palo Alto Networks
PANW
$270B
| $111M | 2.11% |
784,000
| – | – |
|
|
XYZ
15
Block Inc
XYZ
$48.4B
| $77M | 1.46% |
910,500
| – | – |
|
|
16
Fortinet
FTNT
$119B
| $51.4M | 0.97% |
+753,000
| New | +$50.1M |
|
|
17
Global E Online
GLBE
$6.6B
| $32.7M | 0.62% |
900,000
+601,728
| +202% | +$22.3M |
|
18
TSMC
TSM
$2.1T
| $12.3M | 0.23% |
90,772
| – | – |
|
19
Maplebear
CART
$10.5B
| $10.4M | 0.2% |
280,037
| – | – |
|
|
20
Kanzhun
BZ
$7.27B
| – | – |
-415,100
| Closed | -$6.89M |
|
|
21
Freshworks
FRSH
$3.14B
| – | – |
-150,000
| Closed | -$3.52M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$973M
| – | – |
-50,000
| Closed | -$925K |
|
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SCGE Management's Q1 2024 Portfolio in Review
As of Q1 2024, SCGE Management held 22 positions worth $5.28B, up 18% from $4.48B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
SCGE Management's Q1 2024 filing shows 1 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was Fortinet: 753,000 shares worth $51.4M. The largest sale was Meta Platforms (Facebook), an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- SCGE Management's largest Q1 2024 buy was Fortinet: 753,000 shares worth $51.4M.
- SCGE Management added most to NVIDIA in Q1 2024, an estimated $126M increase.
- SCGE Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $141M.
- SCGE Management fully exited Kanzhun in Q1 2024, selling an estimated $6.89M.
- SCGE Management's ten largest holdings make up 86% of its $5.28B portfolio in Q1 2024.
- SCGE Management opened 1 new position and closed 3 in Q1 2024.
- SCGE Management's portfolio value rose 18% quarter-over-quarter to $5.28B.
Based on SCGE Management's 13F filing for Q1 2024, filed 15 May 2024.