SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 48.09%
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$71.6M
3
+$14.5M
4
FRSH icon
Freshworks
FRSH
+$6.4M
5
VTEX icon
VTEX
VTEX
+$6.17M

Top Sells

1
+$63.9M
2
+$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 Change
in Stake 		Capital Flow
26
$85.4M 0.79%
1,500,000
27
$70.9M 0.66%
444,072
28
$49.6M 0.46%
942,304
29
$48M 0.45%
200,000
30
$12.5M 0.12%
175,750
31
$6.4M 0.06%
+150,000
32
$6.17M 0.06%
+300,000
33
$4.56M 0.04%
1,000,000
34
$3.28M 0.03%
+60,383
35
$3.07M 0.03%
11,500
36
$3.06M 0.03%
50,000
37
$3.02M 0.03%
+10,000
38
$2.53M 0.02%
50,000
39
$2.38M 0.02%
20,000
40
$1.71M 0.02%
40,000
41
$1.05M 0.01%
65,000
42
$696K 0.01%
40,000
43
$360K ﹤0.01%
10,000
44
– –
-78,000
45
– –
-1,339,176
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