SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-33.2%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$3.48B
AUM Growth
+$3.48B
(-46%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
34
New
–
Increased
7
Reduced
6
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$288M |
| 2 |
Shopify
SHOP
|
$262M |
| 3 |
Zscaler
ZS
|
$59.7M |
| 4 |
CrowdStrike
CRWD
|
$51.7M |
| 5 |
Datadog
DDOG
|
$39.7M |
Top Sells
| 1 |
Airbnb
ABNB
|
$289M |
| 2 |
Atlassian
TEAM
|
$137M |
| 3 |
HubSpot
HUBS
|
$124M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.7B
| – | – |
-736,898
| Closed | -$73.1M |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| – | – |
-200,000
| Closed | -$27.1M |
|
|
XM
28
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-3,431,000
| Closed | -$98M |
|
|
29
Airbnb
ABNB
$79.9B
| – | – |
-1,681,244
| Closed | -$289M |
|
30
Affirm
AFRM
$28.8B
| – | – |
-20,000
| Closed | -$926K |
|
31
Braze
BRZE
$2.93B
| – | – |
-705,500
| Closed | -$29.3M |
|
32
Kanzhun
BZ
$10.8B
| – | – |
-10,000
| Closed | -$249K |
|
|
33
Confluent
CFLT
$6.85B
| – | – |
-2,818,504
| Closed | -$116M |
|
|
34
Atlassian
TEAM
$46.6B
| – | – |
-467,000
| Closed | -$137M |
|