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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
+17.72%
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
$5.41B
AUM Growth
+$820M
Cap. Flow
+$390M
Cap. Flow %
7.21%
Top 10 Hldgs %
76.06%
Holding
24
New
9
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$222M
2
SHOP icon
Shopify
SHOP
+$209M
3
AVGO icon
Broadcom
AVGO
+$207M
4
TEAM icon
Atlassian
TEAM
+$195M
5
FICO icon
Fair Isaac
FICO
+$160M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$360M
2
NU icon
Nu Holdings
NU
+$326M
3
META icon
Meta Platforms (Facebook)
META
+$123M
4
PDD icon
Pinduoduo
PDD
+$112M
5
CRWD icon
CrowdStrike
CRWD
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 62.46%
2 Consumer Discretionary 18.73%
3 Communication Services 17.16%
4 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$1.05B 19.36%
4,940,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$711M 13.14%
1,214,000
-209,000
-15% -$123M
AMZN icon
3
Amazon
AMZN
$2.92T
$443M 8.18%
2,018,000
-250,000
-11% -$51.1M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$394M 7.28%
2,934,000
– –
SHOP icon
5
Shopify
SHOP
$152B
$392M 7.24%
3,682,000
+2,144,000
+139% +$209M
PANW icon
6
Palo Alto Networks
PANW
$270B
$263M 4.87%
1,448,000
+378,000
+35% +$71.4M
AVGO icon
7
Broadcom
AVGO
$1.85T
$260M 4.8%
+1,120,000
New +$207M
TEAM icon
8
Atlassian
TEAM
$25.6B
$207M 3.83%
+851,000
New +$195M
CVNA icon
9
Carvana
CVNA
$68.6B
$201M 3.72%
+4,945,000
New +$222M
CPNG icon
10
Coupang
CPNG
$29.3B
$196M 3.63%
8,935,000
-2,083,000
-19% -$51.1M
HUBS icon
11
HubSpot
HUBS
$12.2B
$192M 3.54%
275,000
-47,000
-15% -$30.2M
FICO icon
12
Fair Isaac
FICO
$24.3B
$149M 2.76%
+75,000
New +$160M
TTAN
13
ServiceTitan Inc
TTAN
$7.92B
$126M 2.34%
+1,229,285
New +$128M
RDDT icon
14
Reddit
RDDT
$27.1B
$119M 2.2%
+729,000
New +$90M
TSM icon
15
TSMC
TSM
$2.1T
$105M 1.95%
533,000
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$105M 1.94%
249,000
-846,000
-77% -$360M
NFLX icon
17
Netflix
NFLX
$299B
$98M 1.81%
+1,100,000
New +$90.5M
SE icon
18
Sea Limited
SE
$65.4B
$96.4M 1.78%
+909,000
New +$95.5M
NU icon
19
Nu Holdings
NU
$69.2B
$89.6M 1.66%
8,648,000
-24,545,000
-74% -$326M
CRWD icon
20
CrowdStrike
CRWD
$194B
$87.3M 1.61%
1,020,000
-828,000
-45% -$68.8M
MELI icon
21
Mercado Libre
MELI
$95.2B
$64.6M 1.19%
38,000
-8,000
-17% -$15.6M
MNDY icon
22
monday.com
MNDY
$3.68B
$50.6M 0.94%
+215,100
New +$59.6M
CART icon
23
Maplebear
CART
$10.5B
$11.6M 0.21%
280,037
– –
PDD icon
24
Pinduoduo
PDD
$126B
– –
-830,000
Closed -$112M

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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
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, SCGE Management held 24 positions worth $5.41B, up 18% from $4.59B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SCGE Management deployed $390M of net new capital in Q4 2024, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Carvana: 4,945,000 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $360M trimmed.

  • SCGE Management's largest Q4 2024 buy was Carvana: 4,945,000 shares worth $201M.
  • SCGE Management added most to Shopify in Q4 2024, an estimated $209M increase.
  • SCGE Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $360M.
  • SCGE Management fully exited Pinduoduo in Q4 2024, selling an estimated $112M.
  • SCGE Management's ten largest holdings make up 76% of its $5.41B portfolio in Q4 2024.
  • SCGE Management opened 9 new positions and closed 1 in Q4 2024.
  • SCGE Management's portfolio value rose 18% quarter-over-quarter to $5.41B.

Based on SCGE Management's 13F filing for Q4 2024, filed 14 Feb 2025.