SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-4.8%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$8.82B
AUM Growth
+$8.82B
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
46
New
3
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
$417M |
| 2 |
Amazon
AMZN
|
$72.4M |
| 3 |
AvidXchange
AVDX
|
$30.7M |
| 4 |
Carvana
CVNA
|
$20.6M |
| 5 |
Rivian
RIVN
|
$2.07M |
Top Sells
| 1 |
PayPal
PYPL
|
$467M |
| 2 |
DocuSign
DOCU
|
$323M |
| 3 |
Pinduoduo
PDD
|
$196M |
| 4 |
Twilio
TWLO
|
$194M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Sector Composition
| 1 | Technology | 67.24% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$3.72B
| $9.64M | 0.11% | 175,750 | – | – |
|
27
Freshworks
FRSH
$3.93B
| $3.94M | 0.04% | 150,000 | – | – |
|
28
VTEX
VTEX
$742M
| $3.22M | 0.04% | 300,000 | – | – |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.47B
| $3.21M | 0.04% | 50,000 | – | – |
|
30
Amplitude
AMPL
$1.51B
| $3.2M | 0.04% | 60,383 | – | – |
|
|
31
Rivian
RIVN
$16.5B
| $2.07M | 0.02% | +20,000 | New | +$2.07M |
|
32
Affirm
AFRM
$28.8B
| $2.01M | 0.02% | 20,000 | – | – |
|
|
XM
33
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.42M | 0.02% | 40,000 | – | – |
|
34
Kanzhun
BZ
$10.8B
| $349K | ﹤0.01% | 10,000 | – | – |
|
35
Oscar Health
OSCR
$4.31B
| $314K | ﹤0.01% | 40,000 | – | – |
|
|
CMRC
36
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -50,000 | Closed | -$2.53M |
|
37
BILL Holdings
BILL
$4.72B
| – | – | -11,500 | Closed | -$3.07M |
|
|
38
DocuSign
DOCU
$15.5B
| – | – | -1,255,000 | Closed | -$323M |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| – | – | -485,300 | Closed | -$165M |
|
40
UiPath
PATH
$5.95B
| – | – | -942,304 | Closed | -$49.6M |
|
|
41
Pinduoduo
PDD
$171B
| – | – | -2,161,000 | Closed | -$196M |
|
|
42
PayPal
PYPL
$67.1B
| – | – | -1,796,000 | Closed | -$467M |
|
43
Vasta Platform
VSTA
$344M
| – | – | -1,000,000 | Closed | -$4.56M |
|
44
Zoom
ZM
$24.4B
| – | – | -350,000 | Closed | -$91.5M |
|
|
SUMO
45
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -65,000 | Closed | -$1.05M |
|
|
MDLA
46
DELISTED
Medallia, Inc.
MDLA
| – | – | -4,099,026 | Closed | -$139M |
|