SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+19.26%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$692M
AUM Growth
+$692M
(+15%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
34
New
11
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
| 4 |
New Oriental
EDU
|
$15.8M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$13.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$23M |
| 2 |
P
Pandora Media Inc
P
|
$22.6M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$19.2M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.1M |
| 5 |
VNET
VNET Group
VNET
|
$13.8M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Communication Services | 30.22% |
| 3 | Real Estate | 19.53% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.16% |
+25,000
| New | +$1.09M |
|
|
CUDA
27
DELISTED
Barracuda Networks, Inc.
CUDA
| $794K | 0.11% |
+20,000
| New | +$794K |
|
28
CoStar Group
CSGP
$37.9B
| – | – |
-50,000
| Closed | -$8.4M |
|
|
29
Sensata Technologies
ST
$4.74B
| – | – |
-600,000
| Closed | -$23M |
|
|
RP
30
DELISTED
RealPage, Inc.
RP
| – | – |
-151,000
| Closed | -$3.49M |
|
|
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-250,000
| Closed | -$8.77M |
|
|
TIBX
32
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-750,000
| Closed | -$19.2M |
|
|
ISS
33
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| – | – |
-271,218
| Closed | -$1.33M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| – | – |
-250,000
| Closed | -$11.5M |
|