SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
+16%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$6.42B
AUM Growth
+$1.24B
(+24%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
32
New
8
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$181M |
| 2 |
Unity
U
|
$87.3M |
| 3 |
CrowdStrike
CRWD
|
$72.8M |
| 4 |
RingCentral
RNG
|
$64.6M |
| 5 |
Shopify
SHOP
|
$51.1M |
Top Sells
| 1 |
MSCI
MSCI
|
$36.7M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$30.2M |
Sector Composition
| 1 | Technology | 67.15% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 6.25% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
26
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $4.17M | 0.06% |
+50,000
| New | +$4.17M |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.24B
| $2.15M | 0.03% |
50,000
| – | – |
|
|
SUMO
28
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.42M | 0.02% |
+65,000
| New | +$1.42M |
|
29
Rackspace Technology
RXT
$309M
| $1.16M | 0.02% |
+60,199
| New | +$1.16M |
|
30
BILL Holdings
BILL
$4.79B
| $1.15M | 0.02% |
11,500
| – | – |
|
31
KE Holdings
BEKE
$22B
| $956K | 0.01% |
+15,592
| New | +$956K |
|
|
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-695,084
| Closed | -$30.2M |
|