SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 48.09%
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$19.4M
4
EDU icon
New Oriental
EDU
+$15.8M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$13.5M

Top Sells

1
+$23M
2
+$22.6M
3
+$19.2M
4
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
26
$1.09M 0.16%
+25,000
27
$794K 0.11%
+20,000
28
– –
-500,000
29
– –
-600,000
30
– –
-151,000
31
– –
-250,000
32
– –
-750,000
33
– –
-271,218
34
– –
-250,000
1
2