SM

SCGE Management Portfolio holdings

AUM $5.43B
1-Year Est. Return 46.42%
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$193M
3
+$134M
4
ASML icon
ASML
ASML
+$125M
5
MSFT icon
Microsoft
MSFT
+$78.7M

Top Sells

1
+$233M
2
+$156M
3
+$107M
4
ORCL icon
Oracle
ORCL
+$62.2M
5
TSM icon
TSMC
TSM
+$28.8M

Sector Composition

1 Technology 61.4%
2 Communication Services 20.35%
3 Consumer Discretionary 18.25%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.66T
$711M 13.1%
968,000
NVDA icon
2
NVIDIA
NVDA
$4.32T
$426M 7.84%
2,281,000
+123,000
PANW icon
3
Palo Alto Networks
PANW
$130B
$384M 7.07%
1,885,000
DASH icon
4
DoorDash
DASH
$98.2B
$327M 6.04%
1,204,000
+119,000
MSFT icon
5
Microsoft
MSFT
$3.54T
$316M 5.83%
611,000
+152,000
AVGO icon
6
Broadcom
AVGO
$1.61T
$314M 5.78%
950,500
-325,000
ORCL icon
7
Oracle
ORCL
$542B
$312M 5.76%
1,111,000
-221,000
NTSK
8
Netskope Inc
NTSK
$7.88B
$312M 5.75%
+13,730,921
SE icon
9
Sea Limited
SE
$73.6B
$305M 5.61%
1,704,000
-51,000
AMZN icon
10
Amazon
AMZN
$2.38T
$291M 5.36%
1,324,000
+181,000
SPOT icon
11
Spotify
SPOT
$119B
$259M 4.78%
371,600
+45,600
NOW icon
12
ServiceNow
NOW
$162B
$209M 3.85%
227,000
-17,000
SNOW icon
13
Snowflake
SNOW
$75.5B
$201M 3.71%
893,000
+265,000
KLAR
14
Klarna Group
KLAR
$11.6B
$193M 3.56%
+5,266,524
CDNS icon
15
Cadence Design Systems
CDNS
$87B
$190M 3.5%
541,000
-68,000
Z icon
16
Zillow
Z
$17B
$134M 2.47%
+1,739,000
TSM icon
17
TSMC
TSM
$1.49T
$127M 2.33%
453,000
-103,000
ASML icon
18
ASML
ASML
$418B
$125M 2.3%
+129,000
TTAN
19
ServiceTitan Inc
TTAN
$9.84B
$124M 2.28%
1,229,285
CHYM
20
Chime Financial
CHYM
$9.47B
$89.2M 1.64%
4,420,841
CVNA icon
21
Carvana
CVNA
$64.4B
$57M 1.05%
+151,000
CART icon
22
Maplebear
CART
$12B
$10.3M 0.19%
280,037
BLSH
23
Bullish
BLSH
$6.47B
$6.36M 0.12%
+100,000
FIG
24
Figma
FIG
$17.8B
$3.11M 0.06%
+60,000
CPNG icon
25
Coupang
CPNG
$42.4B
– –
-7,767,000
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