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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
-10.08%
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
$3.47B
AUM Growth
-$1.94B
Cap. Flow
-$1.4B
Cap. Flow %
-40.29%
Top 10 Hldgs %
86.14%
Holding
23
New
–
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$155M
2
RDDT icon
Reddit
RDDT
+$146M
3
PANW icon
Palo Alto Networks
PANW
+$80.8M
4
TSM icon
TSMC
TSM
+$52.1M
5
TEAM icon
Atlassian
TEAM
+$38.3M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$533M
2
CVNA icon
Carvana
CVNA
+$201M
3
HUBS icon
HubSpot
HUBS
+$192M
4
META icon
Meta Platforms (Facebook)
META
+$159M
5
FICO icon
Fair Isaac
FICO
+$149M

Sector Composition

Rank Sector Weight
1 Technology 54.97%
2 Consumer Discretionary 22.62%
3 Communication Services 20.95%
4 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$558M 16.08%
968,000
-246,000
-20% -$159M
NOW icon
2
ServiceNow
NOW
$115B
$346M 9.98%
2,175,000
-2,765,000
-56% -$533M
SHOP icon
3
Shopify
SHOP
$152B
$323M 9.32%
3,386,000
-296,000
-8% -$32.3M
PANW icon
4
Palo Alto Networks
PANW
$270B
$322M 9.27%
1,885,000
+437,000
+30% +$80.8M
AMZN icon
5
Amazon
AMZN
$2.92T
$322M 9.26%
1,690,000
-328,000
-16% -$71.2M
SE icon
6
Sea Limited
SE
$65.4B
$282M 8.12%
2,160,000
+1,251,000
+138% +$155M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$253M 7.29%
2,336,000
-598,000
-20% -$75.8M
TEAM icon
8
Atlassian
TEAM
$25.6B
$211M 6.09%
996,000
+145,000
+17% +$38.3M
AVGO icon
9
Broadcom
AVGO
$1.85T
$202M 5.82%
1,207,000
+87,000
+8% +$18.4M
CPNG icon
10
Coupang
CPNG
$29.3B
$170M 4.91%
7,767,000
-1,168,000
-13% -$27.1M
RDDT icon
11
Reddit
RDDT
$27.1B
$169M 4.87%
1,612,000
+883,000
+121% +$146M
TSM icon
12
TSMC
TSM
$2.1T
$133M 3.83%
801,000
+268,000
+50% +$52.1M
TTAN
13
ServiceTitan Inc
TTAN
$7.92B
$117M 3.37%
1,229,285
– –
NU icon
14
Nu Holdings
NU
$69.2B
$51M 1.47%
4,976,507
-3,671,493
-42% -$43.4M
CART icon
15
Maplebear
CART
$10.5B
$11.2M 0.32%
280,037
– –
CRWD icon
16
CrowdStrike
CRWD
$194B
– –
-1,020,000
Closed -$87.3M
CVNA icon
17
Carvana
CVNA
$68.6B
– –
-4,945,000
Closed -$201M
FICO icon
18
Fair Isaac
FICO
$24.3B
– –
-75,000
Closed -$149M
HUBS icon
19
HubSpot
HUBS
$12.2B
– –
-275,000
Closed -$192M
MELI icon
20
Mercado Libre
MELI
$95.2B
– –
-38,000
Closed -$64.6M
MNDY icon
21
monday.com
MNDY
$3.68B
– –
-215,100
Closed -$50.6M
MSFT icon
22
Microsoft
MSFT
$3.45T
– –
-249,000
Closed -$105M
NFLX icon
23
Netflix
NFLX
$299B
– –
-1,100,000
Closed -$98M

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, SCGE Management held 23 positions worth $3.47B, down 36% from $5.41B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SCGE Management withdrew a net $1.4B in Q1 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was Carvana, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management added an estimated $155M to Sea Limited.

  • SCGE Management added most to Sea Limited in Q1 2025, an estimated $155M increase.
  • SCGE Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $533M.
  • SCGE Management fully exited Carvana in Q1 2025, selling an estimated $201M.
  • SCGE Management's ten largest holdings make up 86% of its $3.47B portfolio in Q1 2025.
  • SCGE Management opened 0 new positions and closed 8 in Q1 2025.
  • SCGE Management's portfolio value fell 36% quarter-over-quarter to $3.47B.

Based on SCGE Management's 13F filing for Q1 2025, filed 15 May 2025.