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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
+32.53%
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
$4.77B
AUM Growth
+$1.3B
Cap. Flow
+$270M
Cap. Flow %
5.66%
Top 10 Hldgs %
70.97%
Holding
23
New
8
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$218M
2
ORCL icon
Oracle
ORCL
+$215M
3
SPOT icon
Spotify
SPOT
+$209M
4
MSFT icon
Microsoft
MSFT
+$199M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$323M
2
TEAM icon
Atlassian
TEAM
+$211M
3
NOW icon
ServiceNow
NOW
+$180M
4
RDDT icon
Reddit
RDDT
+$169M
5
AMZN icon
Amazon
AMZN
+$108M

Sector Composition

Rank Sector Weight
1 Technology 57.53%
2 Consumer Discretionary 21.9%
3 Communication Services 20.23%
4 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$714M 14.98%
968,000
– –
PANW icon
2
Palo Alto Networks
PANW
$256B
$386M 8.09%
1,885,000
– –
AVGO icon
3
Broadcom
AVGO
$1.76T
$352M 7.37%
1,275,500
+68,500
+6% +$14.9M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$341M 7.15%
2,158,000
-178,000
-8% -$22.4M
ORCL icon
5
Oracle
ORCL
$339B
$291M 6.11%
+1,332,000
New +$215M
SE icon
6
Sea Limited
SE
$66.4B
$281M 5.89%
1,755,000
-405,000
-19% -$58.6M
DASH icon
7
DoorDash
DASH
$84.3B
$267M 5.61%
+1,085,000
New +$218M
NOW icon
8
ServiceNow
NOW
$120B
$251M 5.26%
1,220,000
-955,000
-44% -$180M
AMZN icon
9
Amazon
AMZN
$2.44T
$251M 5.26%
1,143,000
-547,000
-32% -$108M
SPOT icon
10
Spotify
SPOT
$108B
$250M 5.25%
+326,000
New +$209M
CPNG icon
11
Coupang
CPNG
$27.2B
$233M 4.88%
7,767,000
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$228M 4.79%
+459,000
New +$199M
CDNS icon
13
Cadence Design Systems
CDNS
$91.6B
$188M 3.94%
+609,000
New +$177M
DT icon
14
Dynatrace
DT
$12.7B
$156M 3.27%
+2,823,000
New +$141M
CHYM
15
Chime Financial
CHYM
$8.54B
$153M 3.2%
+4,420,841
New +$146M
SNOW icon
16
Snowflake
SNOW
$98.1B
$141M 2.95%
+628,000
New +$114M
TTAN
17
ServiceTitan Inc
TTAN
$8.03B
$132M 2.76%
1,229,285
– –
TSM icon
18
TSMC
TSM
$1.94T
$126M 2.64%
556,000
-245,000
-31% -$45.4M
NU icon
19
Nu Holdings
NU
$67.8B
$16.1M 0.34%
1,176,507
-3,800,000
-76% -$45.5M
CART icon
20
Maplebear
CART
$10.7B
$12.7M 0.27%
280,037
– –
SHOP icon
21
Shopify
SHOP
$168B
– –
-3,386,000
Closed -$323M
TEAM icon
22
Atlassian
TEAM
$26.5B
– –
-996,000
Closed -$211M
RDDT icon
23
Reddit
RDDT
$34.3B
– –
-1,612,000
Closed -$169M

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FCH
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HIMC
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PCM
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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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SCGE Management's Q2 2025 Portfolio in Review

As of Q2 2025, SCGE Management held 23 positions worth $4.77B, up 37% from $3.47B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCGE Management deployed $270M of net new capital in Q2 2025, opening 8 new positions and adding to 1 existing holding. Its largest new stake was DoorDash: 1,085,000 shares worth $267M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $180M trimmed.

  • SCGE Management's largest Q2 2025 buy was DoorDash: 1,085,000 shares worth $267M.
  • SCGE Management added most to Broadcom in Q2 2025, an estimated $14.9M increase.
  • SCGE Management's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $180M.
  • SCGE Management fully exited Shopify in Q2 2025, selling an estimated $323M.
  • SCGE Management's ten largest holdings make up 71% of its $4.77B portfolio in Q2 2025.
  • SCGE Management opened 8 new positions and closed 3 in Q2 2025.
  • SCGE Management's portfolio value rose 37% quarter-over-quarter to $4.77B.

Based on SCGE Management's 13F filing for Q2 2025, filed 14 Aug 2025.