SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-4.78%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-15%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
27
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$108M |
| 2 |
Sea Limited
SE
|
$40.1M |
| 3 |
Lam Research
LRCX
|
$20.5M |
Top Sells
| 1 |
HubSpot
HUBS
|
$131M |
| 2 |
Zscaler
ZS
|
$109M |
| 3 |
Invesco QQQ Trust
QQQ
|
$70.1M |
| 4 |
RingCentral
RNG
|
$45.9M |
| 5 |
FIVE9
FIVN
|
$44.9M |
Sector Composition
| 1 | Technology | 67.21% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$16.1B
| $658K | 0.02% |
20,000
| – | – |
|
|
27
Invesco QQQ Trust
QQQ
$358B
| – | – |
-250,000
| Closed | -$70.1M |
|