SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+2.76%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$806M
AUM Growth
-$11.7M
(-1.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
29
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$64.4M |
| 2 |
ServiceNow
NOW
|
$42.3M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
Vipshop
VIPS
|
$14.2M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$9.47M |
Top Sells
| 1 |
Equinix
EQIX
|
$33.6M |
| 2 |
Veeva Systems
VEEV
|
$32.1M |
| 3 |
VeriSign
VRSN
|
$30.3M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$23.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Communication Services | 18.54% |
| 3 | Consumer Discretionary | 17.84% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
26
DELISTED
MobileIron, Inc.
MOBL
| $1.11M | 0.14% |
100,000
| – | – |
|
27
New Oriental
EDU
$7.98B
| – | – |
-375,000
| Closed | -$9.96M |
|
|
28
Equinix
EQIX
$74.6B
| – | – |
-160,000
| Closed | -$33.6M |
|
|
JMEI
29
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-85,000
| Closed | -$23.1M |
|