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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
-0.26%
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
$4.39B
AUM Growth
-$733M
Cap. Flow
-$528M
Cap. Flow %
-12.02%
Top 10 Hldgs %
75.76%
Holding
27
New
3
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
2
NVDA icon
NVIDIA
NVDA
+$194M
3
TSLA icon
Tesla
TSLA
+$180M
4
MSFT icon
Microsoft
MSFT
+$121M
5
ASML icon
ASML
ASML
+$103M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$415M
2
PANW icon
Palo Alto Networks
PANW
+$384M
3
ORCL icon
Oracle
ORCL
+$312M
4
SPOT icon
Spotify
SPOT
+$259M
5
CDNS icon
Cadence Design Systems
CDNS
+$190M

Sector Composition

Rank Sector Weight
1 Technology 50.17%
2 Consumer Discretionary 26.62%
3 Communication Services 19.74%
4 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$620M 14.13%
3,325,000
+1,044,000
+46% +$194M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$502M 11.43%
+1,603,000
New +$458M
MSFT icon
3
Microsoft
MSFT
$2.84T
$412M 9.39%
852,000
+241,000
+39% +$121M
DASH icon
4
DoorDash
DASH
$75.3B
$361M 8.22%
1,594,000
+390,000
+32% +$91.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$298M 6.79%
1,291,000
-33,000
-2% -$7.55M
AVGO icon
6
Broadcom
AVGO
$1.82T
$251M 5.72%
726,000
-224,500
-24% -$80.3M
ASML icon
7
ASML
ASML
$675B
$244M 5.56%
228,000
+99,000
+77% +$103M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$228M 5.2%
346,000
-622,000
-64% -$415M
SE icon
9
Sea Limited
SE
$61.2B
$226M 5.16%
1,775,000
+71,000
+4% +$10.5M
TSLA icon
10
Tesla
TSLA
$1.24T
$183M 4.17%
+407,000
New +$180M
SNOW icon
11
Snowflake
SNOW
$92.9B
$175M 3.98%
797,000
-96,000
-11% -$23.4M
NOW icon
12
ServiceNow
NOW
$102B
$174M 3.96%
1,135,000
– –
KLAR
13
Klarna Group
KLAR
$6.56B
$152M 3.47%
5,266,524
– –
Z icon
14
Zillow
Z
$7.04B
$136M 3.1%
1,998,000
+259,000
+15% +$18.8M
TTAN
15
ServiceTitan Inc
TTAN
$6.72B
$131M 2.98%
1,229,285
– –
CHYM
16
Chime Financial
CHYM
$7.88B
$111M 2.53%
4,420,841
– –
CVNA icon
17
Carvana
CVNA
$43.3B
$87.8M 2%
1,040,000
+285,000
+38% +$21.2M
CRDO icon
18
Credo Technology Group
CRDO
$39.7B
$82M 1.87%
+570,000
New +$87.7M
CART icon
19
Maplebear
CART
$9.92B
$12.6M 0.29%
280,037
– –
FIG
20
Figma
FIG
$11.2B
$2.24M 0.05%
60,000
– –
CDNS icon
21
Cadence Design Systems
CDNS
$90B
– –
-541,000
Closed -$190M
ORCL icon
22
Oracle
ORCL
$331B
– –
-1,111,000
Closed -$312M
PANW icon
23
Palo Alto Networks
PANW
$264B
– –
-1,885,000
Closed -$384M
SPOT icon
24
Spotify
SPOT
$99.2B
– –
-371,600
Closed -$259M
TSM icon
25
TSMC
TSM
$2.09T
– –
-453,000
Closed -$127M
1
2

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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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SCGE Management's Q4 2025 Portfolio in Review

As of Q4 2025, SCGE Management held 27 positions worth $4.39B, down 14% from $5.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SCGE Management withdrew a net $528M in Q4 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was Palo Alto Networks, an estimated $384M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in Alphabet (Google) Class A worth $502M.

  • SCGE Management's largest Q4 2025 buy was Alphabet (Google) Class A: 1,603,000 shares worth $502M.
  • SCGE Management added most to NVIDIA in Q4 2025, an estimated $194M increase.
  • SCGE Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $415M.
  • SCGE Management fully exited Palo Alto Networks in Q4 2025, selling an estimated $384M.
  • SCGE Management's ten largest holdings make up 76% of its $4.39B portfolio in Q4 2025.
  • SCGE Management opened 3 new positions and closed 7 in Q4 2025.
  • SCGE Management's portfolio value fell 14% quarter-over-quarter to $4.39B.

Based on SCGE Management's 13F filing for Q4 2025, filed 13 Feb 2026.