SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
+0.34%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$10.8B
AUM Growth
+$103M
(+0.96%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
45
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Robinhood
HOOD
|
$404M |
| 2 |
Confluent
CFLT
|
$71.6M |
| 3 |
SentinelOne
S
|
$14.5M |
| 4 |
Freshworks
FRSH
|
$6.4M |
| 5 |
VTEX
VTEX
|
$6.17M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$63.9M |
| 2 |
Alibaba
BABA
|
$17.7M |
Sector Composition
| 1 | Technology | 62.35% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Financials | 8.09% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $85.4M | 0.79% |
1,500,000
| – | – |
|
27
FIVE9
FIVN
$2.03B
| $70.9M | 0.66% |
444,072
| – | – |
|
28
UiPath
PATH
$5.81B
| $49.6M | 0.46% |
942,304
| – | – |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $48M | 0.45% |
200,000
| – | – |
|
30
nCino
NCNO
$3.53B
| $12.5M | 0.12% |
175,750
| – | – |
|
|
31
Freshworks
FRSH
$3.79B
| $6.4M | 0.06% |
+150,000
| New | +$6.4M |
|
|
32
VTEX
VTEX
$731M
| $6.17M | 0.06% |
+300,000
| New | +$6.17M |
|
33
Vasta Platform
VSTA
$369M
| $4.56M | 0.04% |
1,000,000
| – | – |
|
34
Amplitude
AMPL
$1.44B
| $3.28M | 0.03% |
+60,383
| New | +$3.28M |
|
35
BILL Holdings
BILL
$4.75B
| $3.07M | 0.03% |
11,500
| – | – |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.22B
| $3.06M | 0.03% |
50,000
| – | – |
|
37
Carvana
CVNA
$51.1B
| $3.02M | 0.03% |
+10,000
| New | +$3.02M |
|
|
CMRC
38
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.53M | 0.02% |
50,000
| – | – |
|
39
Affirm
AFRM
$29.2B
| $2.38M | 0.02% |
20,000
| – | – |
|
|
XM
40
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.71M | 0.02% |
40,000
| – | – |
|
|
SUMO
41
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.05M | 0.01% |
65,000
| – | – |
|
42
Oscar Health
OSCR
$4.75B
| $696K | 0.01% |
40,000
| – | – |
|
43
Kanzhun
BZ
$11B
| $360K | ﹤0.01% |
10,000
| – | – |
|
|
44
Alibaba
BABA
$312B
| – | – |
-78,000
| Closed | -$17.7M |
|
|
45
KE Holdings
BEKE
$21.9B
| – | – |
-1,339,176
| Closed | -$63.9M |
|