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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
+5.41%
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
$5.12B
AUM Growth
+$355M
Cap. Flow
+$167M
Cap. Flow %
3.27%
Top 10 Hldgs %
71.15%
Holding
27
New
7
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$225M
2
Z icon
Zillow
Z
+$142M
3
ASML icon
ASML
ASML
+$101M
4
MSFT icon
Microsoft
MSFT
+$77.5M
5
SNOW icon
Snowflake
SNOW
+$56.9M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$233M
2
DT icon
Dynatrace
DT
+$156M
3
AVGO icon
Broadcom
AVGO
+$99.7M
4
ORCL icon
Oracle
ORCL
+$56.3M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 55.35%
2 Communication Services 21.56%
3 Consumer Discretionary 19.33%
4 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$711M 13.88%
968,000
– –
NVDA icon
2
NVIDIA
NVDA
$4.6T
$426M 8.31%
2,281,000
+123,000
+6% +$21.4M
PANW icon
3
Palo Alto Networks
PANW
$256B
$384M 7.49%
1,885,000
– –
DASH icon
4
DoorDash
DASH
$84.3B
$327M 6.39%
1,204,000
+119,000
+11% +$29.8M
MSFT icon
5
Microsoft
MSFT
$2.9T
$316M 6.18%
611,000
+152,000
+33% +$77.5M
AVGO icon
6
Broadcom
AVGO
$1.76T
$314M 6.12%
950,500
-325,000
-25% -$99.7M
ORCL icon
7
Oracle
ORCL
$339B
$312M 6.1%
1,111,000
-221,000
-17% -$56.3M
SE icon
8
Sea Limited
SE
$66.4B
$305M 5.95%
1,704,000
-51,000
-3% -$8.74M
AMZN icon
9
Amazon
AMZN
$2.44T
$291M 5.68%
1,324,000
+181,000
+16% +$41M
SPOT icon
10
Spotify
SPOT
$108B
$259M 5.06%
371,600
+45,600
+14% +$31.9M
NOW icon
11
ServiceNow
NOW
$120B
$209M 4.08%
1,135,000
-85,000
-7% -$15.9M
SNOW icon
12
Snowflake
SNOW
$98.1B
$201M 3.93%
893,000
+265,000
+42% +$56.9M
KLAR
13
Klarna Group
KLAR
$7.04B
$193M 3.77%
+5,266,524
New +$225M
CDNS icon
14
Cadence Design Systems
CDNS
$91.6B
$190M 3.71%
541,000
-68,000
-11% -$23.4M
Z icon
15
Zillow
Z
$7.78B
$134M 2.62%
+1,739,000
New +$142M
TSM icon
16
TSMC
TSM
$1.94T
$127M 2.47%
453,000
-103,000
-19% -$25.2M
ASML icon
17
ASML
ASML
$596B
$125M 2.44%
+129,000
New +$101M
TTAN
18
ServiceTitan Inc
TTAN
$8.03B
$124M 2.42%
1,229,285
– –
CHYM
19
Chime Financial
CHYM
$8.54B
$89.2M 1.74%
4,420,841
– –
CVNA icon
20
Carvana
CVNA
$47.5B
$57M 1.11%
+755,000
New +$54M
CART icon
21
Maplebear
CART
$10.7B
$10.3M 0.2%
280,037
– –
NTSK
22
Netskope Inc
NTSK
$4.83B
$9.09M 0.18%
+400,000
New +$9.51M
BLSH
23
Bullish
BLSH
$3.31B
$6.36M 0.12%
+100,000
New +$6.13M
FIG
24
Figma
FIG
$13.1B
$3.11M 0.06%
+60,000
New +$4.12M
CPNG icon
25
Coupang
CPNG
$27.2B
– –
-7,767,000
Closed -$233M
1
2

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HIMC
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
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BCI
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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

SCGE Management's Q3 2025 Portfolio in Review

As of Q3 2025, SCGE Management held 27 positions worth $5.12B, up 7.4% from $4.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCGE Management deployed $167M of net new capital in Q3 2025, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Klarna Group: 5,266,524 shares worth $193M.

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

On the sell side, the largest reduction was Broadcom, an estimated $99.7M trimmed.

  • SCGE Management's largest Q3 2025 buy was Klarna Group: 5,266,524 shares worth $193M.
  • SCGE Management added most to Microsoft in Q3 2025, an estimated $77.5M increase.
  • SCGE Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $99.7M.
  • SCGE Management fully exited Coupang in Q3 2025, selling an estimated $233M.
  • SCGE Management's ten largest holdings make up 71% of its $5.12B portfolio in Q3 2025.
  • SCGE Management opened 7 new positions and closed 3 in Q3 2025.
  • SCGE Management's portfolio value rose 7.4% quarter-over-quarter to $5.12B.

Based on SCGE Management's 13F filing for Q3 2025, filed 14 Nov 2025.