SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Return 48.09%
This Quarter Return
-3.22%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$8.91B
AUM Growth
+$309M
Cap. Flow
+$645M
Cap. Flow %
7.24%
Top 10 Hldgs %
67.8%
Holding
38
New
7
Increased
2
Reduced
3
Closed
1

Top Buys

1
CPNG icon
Coupang
CPNG
$705M
2
AMAT icon
Applied Materials
AMAT
$95.5M
3
LRCX icon
Lam Research
LRCX
$89.3M
4
OKTA icon
Okta
OKTA
$49.6M
5
DOCU icon
DocuSign
DOCU
$42.5M

Top Sells

1
BABA icon
Alibaba
BABA
$192M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$11.8M
4
RXT icon
Rackspace Technology
RXT
$1.15M

Sector Composition

1 Technology 60.97%
2 Consumer Discretionary 31.05%
3 Financials 4.89%
4 Communication Services 2.89%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$312B
$17.7M 0.2%
78,000
-847,000
-92% -$192M
NCNO icon
27
nCino
NCNO
$3.53B
$11.7M 0.13%
175,750
– –
VSTA icon
28
Vasta Platform
VSTA
$369M
$9.85M 0.11%
1,000,000
– –
BEKE icon
29
KE Holdings
BEKE
$21.9B
$6.59M 0.07%
115,592
– –
CMRC
30
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$2.89M 0.03%
50,000
-205,000
-80% -$11.8M
GTM
31
ZoomInfo Technologies
GTM
$3.22B
$2.45M 0.03%
50,000
– –
BILL icon
32
BILL Holdings
BILL
$4.75B
$1.67M 0.02%
11,500
– –
AFRM icon
33
Affirm
AFRM
$29.2B
$1.41M 0.02%
+20,000
New +$1.41M
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.32M 0.01%
+40,000
New +$1.32M
SUMO
35
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.23M 0.01%
65,000
– –
OSCR icon
36
Oscar Health
OSCR
$4.75B
$1.08M 0.01%
+40,000
New +$1.08M
ZH
37
Zhihu
ZH
$414M
$81K ﹤0.01%
+1,667
New +$81K
RXT icon
38
Rackspace Technology
RXT
$311M
– –
-60,199
Closed -$1.15M
1
2