SM
SCGE Management Portfolio holdings
AUM
$4.39B
1-Year Est. Return
25.29%
This Fund
S&P 500
1 Year Est. Return
+25.29%
AUM
$4.39B
AUM Growth
-$733M
(-14%)
Holding
27
Top Buys
| 1 | +$458M | |
| 2 | +$194M | |
| 3 | +$180M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
ASML
ASML
|
+$103M |
Top Sells
| 1 | +$415M | |
| 2 | +$384M | |
| 3 | +$312M | |
| 4 |
Spotify
SPOT
|
+$259M |
| 5 |
Cadence Design Systems
CDNS
|
+$190M |
Sector Composition
| 1 | Technology | 53.64% |
| 2 | Consumer Discretionary | 26.62% |
| 3 | Communication Services | 19.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $620M | 14.13% |
3,325,000
+1,044,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.76T
| $502M | 11.43% |
+1,603,000
|
|
||
|
3
Microsoft
MSFT
$2.97T
| $412M | 9.39% |
852,000
+241,000
|
|
||
4
DoorDash
DASH
$73.8B
| $361M | 8.22% |
1,594,000
+390,000
|
|
||
5
Amazon
AMZN
$2.31T
| $298M | 6.79% |
1,291,000
-33,000
|
|
||
6
Broadcom
AVGO
$1.52T
| $251M | 5.72% |
726,000
-224,500
|
|
||
|
7
ASML
ASML
$535B
| $244M | 5.56% |
228,000
+99,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $228M | 5.2% |
346,000
-622,000
|
|
||
9
Sea Limited
SE
$51.9B
| $226M | 5.16% |
1,775,000
+71,000
|
|
||
10
Tesla
TSLA
$1.5T
| $183M | 4.17% |
+407,000
|
|
||
11
Snowflake
SNOW
$59.7B
| $175M | 3.98% |
797,000
-96,000
|
|
||
12
ServiceNow
NOW
$122B
| $174M | 3.96% |
1,135,000
|
|
||
|
KLAR
13
Klarna Group
KLAR
$5.59B
| $152M | 3.47% |
5,266,524
|
|
||
14
Zillow
Z
$10.9B
| $136M | 3.1% |
1,998,000
+259,000
|
|
||
|
TTAN
15
ServiceTitan Inc
TTAN
$6.59B
| $131M | 2.98% |
1,229,285
|
|
||
|
CHYM
16
Chime Financial
CHYM
$7.55B
| $111M | 2.53% |
4,420,841
|
|
||
17
Carvana
CVNA
$44.9B
| $87.8M | 2% |
208,000
+57,000
|
|
||
18
Credo Technology Group
CRDO
$19.2B
| $82M | 1.87% |
+570,000
|
|
||
19
Maplebear
CART
$9.18B
| $12.6M | 0.29% |
280,037
|
|
||
|
FIG
20
Figma
FIG
$14.3B
| $2.24M | 0.05% |
60,000
|
|
||
21
TSMC
TSM
$1.79T
| – | – |
-453,000
|
|
||
|
NTSK
22
Netskope Inc
NTSK
$3.79B
| – | – |
-400,000
|
|
||
|
23
Cadence Design Systems
CDNS
$81B
| – | – |
-541,000
|
|
||
24
Oracle
ORCL
$445B
| – | – |
-1,111,000
|
|
||
25
Palo Alto Networks
PANW
$138B
| – | – |
-1,885,000
|
|