SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
+4.96%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$818M
AUM Growth
+$79.5M
(+11%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
34
New
8
Increased
9
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.7M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$26.3M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$14.1M |
| 5 |
Pegasystems
PEGA
|
$13.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 18.69% |
| 3 | Real Estate | 15.16% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pegasystems
PEGA
$9.21B
| – | – |
-1,538,812
| Closed | -$13.6M |
|
|
VNET
27
VNET Group
VNET
$2.06B
| – | – |
-25,000
| Closed | -$718K |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-1,150,000
| Closed | -$34.7M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
-129,674
| Closed | -$6.05M |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-25,000
| Closed | -$1.54M |
|
|
CUDA
31
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-20,000
| Closed | -$679K |
|
|
NMBL
32
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-200,500
| Closed | -$7.6M |
|
|
TXTR
33
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – |
-1,043,096
| Closed | -$26.3M |
|
|
TRLA
34
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-425,000
| Closed | -$14.1M |
|