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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
+5.88%
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
$4.59B
AUM Growth
-$529M
Cap. Flow
-$761M
Cap. Flow %
-16.57%
Top 10 Hldgs %
90.55%
Holding
21
New
2
Increased
2
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$131M
2
MELI icon
Mercado Libre
MELI
+$86.6M
3
TSM icon
TSMC
TSM
+$75.4M
4
PANW icon
Palo Alto Networks
PANW
+$48.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$250M
2
SHOP icon
Shopify
SHOP
+$208M
3
NVDA icon
NVIDIA
NVDA
+$190M
4
CDNS icon
Cadence Design Systems
CDNS
+$117M
5
MSFT icon
Microsoft
MSFT
+$79.1M

Sector Composition

Rank Sector Weight
1 Technology 52.53%
2 Consumer Discretionary 19.85%
3 Communication Services 17.75%
4 Financials 9.87%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$884M 19.26%
4,940,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$815M 17.75%
1,423,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$471M 10.27%
1,095,000
-185,000
-14% -$79.1M
NU icon
4
Nu Holdings
NU
$69.2B
$453M 9.87%
33,193,000
-3,516,000
-10% -$47.3M
AMZN icon
5
Amazon
AMZN
$2.92T
$423M 9.21%
2,268,000
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$356M 7.76%
2,934,000
-1,611,000
-35% -$190M
CPNG icon
7
Coupang
CPNG
$29.3B
$270M 5.89%
11,018,000
– –
PANW icon
8
Palo Alto Networks
PANW
$270B
$183M 3.98%
1,070,000
+286,000
+36% +$48.1M
HUBS icon
9
HubSpot
HUBS
$12.2B
$171M 3.73%
322,000
-82,000
-20% -$41.2M
CRWD icon
10
CrowdStrike
CRWD
$194B
$130M 2.82%
+1,848,000
New +$131M
SHOP icon
11
Shopify
SHOP
$152B
$123M 2.69%
1,538,000
-3,009,000
-66% -$208M
PDD icon
12
Pinduoduo
PDD
$126B
$112M 2.44%
830,000
-446,000
-35% -$54.8M
MELI icon
13
Mercado Libre
MELI
$95.2B
$94.4M 2.06%
+46,000
New +$86.6M
TSM icon
14
TSMC
TSM
$2.1T
$92.6M 2.02%
533,000
+442,228
+487% +$75.4M
CART icon
15
Maplebear
CART
$10.5B
$11.4M 0.25%
280,037
– –
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
– –
-380,000
Closed -$117M
ETN icon
17
Eaton
ETN
$161B
– –
-149,500
Closed -$46.9M
LCID icon
18
Lucid Motors
LCID
$2.88B
– –
-511,500
Closed -$13.4M
LRCX icon
19
Lam Research
LRCX
$367B
– –
-2,350,000
Closed -$250M
MU icon
20
Micron Technology
MU
$930B
– –
-325,000
Closed -$42.7M
XYZ
21
Block Inc
XYZ
$48.4B
– –
-173,728
Closed -$11.2M

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, SCGE Management held 21 positions worth $4.59B, down 10% from $5.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SCGE Management withdrew a net $761M in Q3 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Lam Research, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in CrowdStrike worth $130M.

  • SCGE Management's largest Q3 2024 buy was CrowdStrike: 1,848,000 shares worth $130M.
  • SCGE Management added most to TSMC in Q3 2024, an estimated $75.4M increase.
  • SCGE Management's biggest Q3 2024 reduction was Shopify, cutting an estimated $208M.
  • SCGE Management fully exited Lam Research in Q3 2024, selling an estimated $250M.
  • SCGE Management's ten largest holdings make up 91% of its $4.59B portfolio in Q3 2024.
  • SCGE Management opened 2 new positions and closed 6 in Q3 2024.
  • SCGE Management's portfolio value fell 10% quarter-over-quarter to $4.59B.

Based on SCGE Management's 13F filing for Q3 2024, filed 14 Nov 2024.