SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-0.22%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
30
New
7
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
MSCI
MSCI
|
$118M |
| 2 |
Amazon
AMZN
|
$97.6M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$91.1M |
| 4 |
Sea Limited
SE
|
$58.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.1M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$40.2M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.1M |
Sector Composition
| 1 | Technology | 63.85% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$1.98B
| $7.71M | 0.24% |
+100,859
| New | +$7.71M |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $7.57M | 0.24% |
+250,000
| New | +$7.57M |
|
28
Health Catalyst
HCAT
$234M
| $1.96M | 0.06% |
75,000
| – | – |
|
29
BILL Holdings
BILL
$4.68B
| $393K | 0.01% |
11,500
| – | – |
|
|
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-818,397
| Closed | -$14.1M |
|