SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+79.51%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$5.18B
AUM Growth
+$2B
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
32
New
3
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
DocuSign
DOCU
|
$115M |
| 2 |
Sea Limited
SE
|
$93.1M |
| 3 |
Chegg
CHGG
|
$82.4M |
| 4 |
FIVE9
FIVN
|
$38M |
| 5 |
PayPal
PYPL
|
$36.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$147M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 3 |
Peloton Interactive
PTON
|
$29.3M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$26.3M |
| 5 |
Cinemark Holdings
CNK
|
$22.4M |
Sector Composition
| 1 | Technology | 64.12% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Financials | 8.8% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Catalyst
HCAT
$228M
| – | – |
-75,000
| Closed | -$1.96M |
|
|
27
Peloton Interactive
PTON
$3.1B
| – | – |
-1,105,000
| Closed | -$29.3M |
|
28
Stitch Fix
SFIX
$692M
| – | – |
-860,000
| Closed | -$10.9M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-794,000
| Closed | -$111M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,298,100
| Closed | -$147M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-250,000
| Closed | -$7.57M |
|
|
MIME
32
DELISTED
Mimecast Limited
MIME
| – | – |
-614,319
| Closed | -$21.7M |
|