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
$3.48B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$55.5M
3
+$45.8M
4
FIVN icon
FIVE9
FIVN
+$31.9M
5
CPNG icon
Coupang
CPNG
+$23.2M

Top Sells

1
+$289M
2
+$151M
3
+$137M
4
CFLT icon
Confluent
CFLT
+$116M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$98M

Sector Composition

1 Technology 73.84%
2 Consumer Discretionary 20.54%
3 Financials 3.61%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,681,244
27
– –
-20,000
28
– –
-705,500
29
– –
-10,000
30
– –
-2,818,504
31
– –
-467,000
32
– –
-736,898
33
– –
-200,000
34
– –
-3,431,000
1
2