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SCGE Management Portfolio holdings
AUM
$5.9B
Turnover
44.44%
1-Year Est. Return
8.54%
This Fund
S&P 500
This Quarter
Est. Return
-15.12%
1 Year Est. Return
+8.54%
3 Year Est. Return
+154.15%
5 Year Est. Return
+94.73%
10 Year Est. Return
+1,995.29%
AUM
$3.3B
AUM Growth
-$1.09B
(-25%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
22
New
2
Increased
2
Reduced
9
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netskope Inc
NTSK
|
+$136M |
| 2 |
Sandisk
SNDK
|
+$35.5M |
| 3 |
Broadcom
AVGO
|
+$21.9M |
| 4 |
Credo Technology Group
CRDO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$124M |
| 2 |
Carvana
CVNA
|
+$87.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 4 |
NVIDIA
NVDA
|
+$53.4M |
| 5 |
Snowflake
SNOW
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.25% |
| 2 | Consumer Discretionary | 23.65% |
| 3 | Communication Services | 20.01% |
| 4 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $529M | 16.03% |
3,033,700
-291,300
| -9% | -$53.4M |
2023 Q2
11 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $461M | 13.97% |
1,603,000
| – | – |
2025 Q4
1 quarter
|
|
3
Microsoft
MSFT
$3.93T
| $282M | 8.56% |
762,900
-89,100
| -10% | -$37.3M |
2025 Q2
3 quarters
|
|
4
Amazon
AMZN
$2.7T
| $245M | 7.44% |
1,178,600
-112,400
| -9% | -$24.7M |
2013 Q2
51 quarters
|
|
|
5
Broadcom
AVGO
$1.57T
| $245M | 7.44% |
792,700
+66,700
| +9% | +$21.9M |
2024 Q4
5 quarters
|
|
6
DoorDash
DASH
$82B
| $239M | 7.25% |
1,594,000
| – | – |
2025 Q2
3 quarters
|
|
|
7
ASML
ASML
$631B
| $181M | 5.49% |
137,200
-90,800
| -40% | -$124M |
2025 Q3
2 quarters
|
|
8
Sea Limited
SE
$57.4B
| $147M | 4.45% |
1,775,000
| – | – |
2024 Q4
5 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $147M | 4.45% |
256,800
-89,200
| -26% | -$57.2M |
2022 Q4
13 quarters
|
|
10
Tesla
TSLA
$1.4T
| $138M | 4.19% |
371,600
-35,400
| -9% | -$14.6M |
2025 Q4
1 quarter
|
|
11
ServiceNow
NOW
$147B
| $119M | 3.6% |
1,135,000
| – | – |
2014 Q3
46 quarters
|
|
|
12
Netskope Inc
NTSK
$7.76B
| $93M | 2.82% |
+10,950,921
| New | +$136M |
2026 Q1
0 quarters
|
|
|
13
Snowflake
SNOW
$108B
| $80.7M | 2.45% |
535,000
-262,000
| -33% | -$48.5M |
2025 Q2
3 quarters
|
|
14
Chime Financial
CHYM
$11.2B
| $78.3M | 2.37% |
4,181,827
-239,014
| -5% | -$5.42M |
2025 Q2
3 quarters
|
|
15
ServiceTitan Inc
TTAN
$7.23B
| $78M | 2.36% |
1,229,285
| – | – |
2024 Q4
5 quarters
|
|
16
Klarna Group
KLAR
$4.94B
| $68.9M | 2.09% |
5,266,524
| – | – |
2025 Q3
2 quarters
|
|
|
17
Credo Technology Group
CRDO
$31.9B
| $62.3M | 1.89% |
664,100
+94,100
| +17% | +$11.5M |
2025 Q4
1 quarter
|
|
18
Zillow
Z
$6.93B
| $52.3M | 1.59% |
1,264,900
-733,100
| -37% | -$39M |
2025 Q3
2 quarters
|
|
|
19
Sandisk
SNDK
$188B
| $40M | 1.21% |
+62,900
| New | +$35.5M |
2026 Q1
0 quarters
|
|
20
Maplebear
CART
$11.8B
| $10.5M | 0.32% |
280,037
| – | – |
2023 Q3
10 quarters
|
|
21
Figma
FIG
$11.5B
| $1.27M | 0.04% |
60,000
| – | – |
2025 Q3
2 quarters
|
|
|
22
Carvana
CVNA
$64.7B
| – | – |
-1,040,000
| Closed | -$87.8M | – |
|
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SCGE Management's Q1 2026 Portfolio in Review
As of Q1 2026, SCGE Management held 22 positions worth $3.3B, down 25% from $4.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SCGE Management withdrew a net $287M in Q1 2026, closing 1 position and reducing 9 holdings. Its most notable exit was Carvana, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SCGE Management opened a new position in Netskope Inc worth $93M.
- SCGE Management's largest Q1 2026 buy was Netskope Inc: 10,950,921 shares worth $93M.
- SCGE Management added most to Broadcom in Q1 2026, an estimated $21.9M increase.
- SCGE Management's biggest Q1 2026 reduction was ASML, cutting an estimated $124M.
- SCGE Management fully exited Carvana in Q1 2026, selling an estimated $87.8M.
- SCGE Management's ten largest holdings make up 79% of its $3.3B portfolio in Q1 2026.
- SCGE Management opened 2 new positions and closed 1 in Q1 2026.
- SCGE Management's portfolio value fell 25% quarter-over-quarter to $3.3B.
Based on SCGE Management's 13F filing for Q1 2026, filed 15 May 2026.