SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
-22.78%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$6.48B
AUM Growth
-$2.34B
(-27%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
40
New
5
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$142M |
| 2 |
Atlassian
TEAM
|
$137M |
| 3 |
Datadog
DDOG
|
$112M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$96.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$90.6M |
Top Sells
| 1 |
Coupang
CPNG
|
$215M |
| 2 |
Robinhood
HOOD
|
$129M |
| 3 |
Twilio
TWLO
|
$119M |
| 4 |
Applied Materials
AMAT
|
$113M |
| 5 |
Lam Research
LRCX
|
$108M |
Sector Composition
| 1 | Technology | 69.15% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $27.1M | 0.42% |
200,000
| – | – |
|
27
AvidXchange
AVDX
$2.06B
| $16.4M | 0.25% |
2,040,316
| – | – |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.22B
| $2.99M | 0.05% |
50,000
| – | – |
|
29
Freshworks
FRSH
$3.79B
| $2.69M | 0.04% |
150,000
| – | – |
|
30
VTEX
VTEX
$731M
| $1.85M | 0.03% |
300,000
| – | – |
|
31
Amplitude
AMPL
$1.44B
| $1.11M | 0.02% |
60,383
| – | – |
|
32
Rivian
RIVN
$16.6B
| $1.01M | 0.02% |
20,000
| – | – |
|
33
Affirm
AFRM
$29.2B
| $926K | 0.01% |
20,000
| – | – |
|
34
Kanzhun
BZ
$11B
| $249K | ﹤0.01% |
10,000
| – | – |
|
|
35
Applied Materials
AMAT
$126B
| – | – |
-715,000
| Closed | -$113M |
|
36
Carvana
CVNA
$51.1B
| – | – |
-99,000
| Closed | -$22.9M |
|
|
37
Robinhood
HOOD
$91.5B
| – | – |
-7,243,528
| Closed | -$129M |
|
|
38
Lam Research
LRCX
$127B
| – | – |
-1,500,000
| Closed | -$108M |
|
39
nCino
NCNO
$3.53B
| – | – |
-175,750
| Closed | -$9.64M |
|
40
Oscar Health
OSCR
$4.75B
| – | – |
-40,000
| Closed | -$314K |
|