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SM

SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$35.5M
3
+$21.9M
4
CRDO icon
Credo Technology Group
CRDO
+$11.5M

Top Sells

1
+$124M
2
+$87.8M
3
+$57.2M
4
NVDA icon
NVIDIA
NVDA
+$53.4M
5
SNOW icon
Snowflake
SNOW
+$48.5M

Sector Composition

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$529M 16.03%
3,033,700
-291,300
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.55T
$461M 13.97%
1,603,000
MSFT icon
3
Microsoft
MSFT
$2.93T
$282M 8.56%
762,900
-89,100
AMZN icon
4
Amazon
AMZN
$2.65T
$245M 7.44%
1,178,600
-112,400
AVGO icon
5
Broadcom
AVGO
$1.79T
$245M 7.44%
792,700
+66,700
DASH icon
6
DoorDash
DASH
$74.1B
$239M 7.25%
1,594,000
ASML icon
7
ASML
ASML
$695B
$181M 5.49%
137,200
-90,800
SE icon
8
Sea Limited
SE
$53.2B
$147M 4.45%
1,775,000
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$147M 4.45%
256,800
-89,200
TSLA icon
10
Tesla
TSLA
$1.52T
$138M 4.19%
371,600
-35,400
NOW icon
11
ServiceNow
NOW
$105B
$119M 3.6%
1,135,000
NTSK
12
Netskope Inc
NTSK
$3.62B
$93M 2.82%
+10,950,921
SNOW icon
13
Snowflake
SNOW
$82.6B
$80.7M 2.45%
535,000
-262,000
CHYM
14
Chime Financial
CHYM
$6.5B
$78.3M 2.37%
4,181,827
-239,014
TTAN
15
ServiceTitan Inc
TTAN
$6.35B
$78M 2.36%
1,229,285
KLAR
16
Klarna Group
KLAR
$6.72B
$68.9M 2.09%
5,266,524
CRDO icon
17
Credo Technology Group
CRDO
$44.1B
$62.3M 1.89%
664,100
+94,100
Z icon
18
Zillow
Z
$7.61B
$52.3M 1.59%
1,264,900
-733,100
SNDK
19
Sandisk
SNDK
$295B
$40M 1.21%
+62,900
CART icon
20
Maplebear
CART
$10.4B
$10.5M 0.32%
280,037
FIG
21
Figma
FIG
$9.5B
$1.27M 0.04%
60,000
CVNA icon
22
Carvana
CVNA
$50.2B
– –
-1,040,000