SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+13.6%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$2.47B
AUM Growth
+$493M
(+25%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
26
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$44.2M |
| 2 |
MIME
Mimecast Limited
MIME
|
$41.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$39.2M |
| 4 |
Alibaba
BABA
|
$29.5M |
| 5 |
Shopify
SHOP
|
$22.7M |
Top Sells
| 1 |
Uber
UBER
|
$10.7M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
BridgeBio Pharma
BBIO
|
$8.93M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.13M |
Sector Composition
| 1 | Technology | 67.15% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$190B
| – | – |
-350,000
| Closed | -$10.7M |
|