SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Return 48.09%
This Quarter Return
+16.66%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$10.7B
AUM Growth
+$1.76B
Cap. Flow
+$406M
Cap. Flow %
3.8%
Top 10 Hldgs %
66.13%
Holding
41
New
4
Increased
1
Reduced
–
Closed
1

Top Buys

1
S icon
SentinelOne
S
$206M
2
CFLT icon
Confluent
CFLT
$76.9M
3
PATH icon
UiPath
PATH
$64M
4
BEKE icon
KE Holdings
BEKE
$58.3M
5
BZ icon
Kanzhun
BZ
$397K

Top Sells

1
ZH
Zhihu
ZH
$81K

Sector Composition

1 Technology 63.93%
2 Consumer Discretionary 27.6%
3 Financials 4.9%
4 Communication Services 2.88%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFLT icon
26
Confluent
CFLT
$6.49B
$76.9M 0.72%
+1,618,504
New +$76.9M
PATH icon
27
UiPath
PATH
$5.7B
$64M 0.6%
+942,304
New +$64M
BEKE icon
28
KE Holdings
BEKE
$21.9B
$63.9M 0.6%
1,339,176
+1,223,584
+1,059% +$58.3M
XYZ
29
Block, Inc.
XYZ
$45.9B
$48.8M 0.46%
200,000
– –
BABA icon
30
Alibaba
BABA
$313B
$17.7M 0.17%
78,000
– –
NCNO icon
31
nCino
NCNO
$3.54B
$10.5M 0.1%
175,750
– –
VSTA icon
32
Vasta Platform
VSTA
$369M
$8.12M 0.08%
1,000,000
– –
CMRC
33
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
$3.25M 0.03%
50,000
– –
GTM
34
ZoomInfo Technologies
GTM
$3.25B
$2.61M 0.02%
50,000
– –
BILL icon
35
BILL Holdings
BILL
$4.75B
$2.11M 0.02%
11,500
– –
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.53M 0.01%
40,000
– –
AFRM icon
37
Affirm
AFRM
$29.3B
$1.35M 0.01%
20,000
– –
SUMO
38
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.34M 0.01%
65,000
– –
OSCR icon
39
Oscar Health
OSCR
$4.73B
$860K 0.01%
40,000
– –
BZ icon
40
Kanzhun
BZ
$11B
$397K ﹤0.01%
+10,000
New +$397K
ZH
41
Zhihu
ZH
$423M
– –
-1,667
Closed -$81K
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