SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+22.93%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$8.6B
AUM Growth
+$8.6B
(+34%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
34
New
3
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
DoorDash
DASH
|
$612M |
| 2 |
Airbnb
ABNB
|
$247M |
| 3 |
CrowdStrike
CRWD
|
$99.5M |
| 4 |
DocuSign
DOCU
|
$44.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$43.5M |
Top Sells
| 1 |
MSCI
MSCI
|
$121M |
| 2 |
Chegg
CHGG
|
$87.5M |
| 3 |
Bilibili
BILI
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 63.53% |
| 2 | Consumer Discretionary | 26.73% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$3.55B
| $12.7M | 0.15% |
175,750
| – | – |
|
27
KE Holdings
BEKE
$21.8B
| $7.11M | 0.08% |
115,592
+100,000
| +641% | +$6.15M |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.31B
| $2.41M | 0.03% |
50,000
| – | – |
|
|
SUMO
29
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.86M | 0.02% |
65,000
| – | – |
|
30
BILL Holdings
BILL
$4.69B
| $1.57M | 0.02% |
11,500
| – | – |
|
31
Rackspace Technology
RXT
$311M
| $1.15M | 0.01% |
60,199
| – | – |
|
|
32
Bilibili
BILI
$9.2B
| – | – |
-500,000
| Closed | -$20.8M |
|
|
33
Chegg
CHGG
$173M
| – | – |
-1,225,000
| Closed | -$87.5M |
|
|
34
MSCI
MSCI
$42.7B
| – | – |
-339,000
| Closed | -$121M |
|