SM

SCGE Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$74.3M
3
+$42.6M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
RIVN icon
Rivian
RIVN
+$2.3M

Top Sells

1
+$467M
2
+$323M
3
+$220M
4
PDD icon
Pinduoduo
PDD
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Sector Composition

1 Technology 67.22%
2 Consumer Discretionary 26.57%
3 Financials 6.21%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 0.11%
175,750
27
$3.94M 0.04%
150,000
28
$3.22M 0.04%
300,000
29
$3.21M 0.04%
50,000
30
$3.2M 0.04%
60,383
31
$2.07M 0.02%
+20,000
32
$2.01M 0.02%
20,000
33
$1.42M 0.02%
40,000
34
$349K ﹤0.01%
10,000
35
$314K ﹤0.01%
40,000
36
– –
-11,500
37
– –
-50,000
38
– –
-1,255,000
39
– –
-485,300
40
– –
-942,304
41
– –
-2,161,000
42
– –
-65,000
43
– –
-4,099,026
44
– –
-1,796,000
45
– –
-1,000,000
46
– –
-350,000
1
2