SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
-2.95%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$2.83B
AUM Growth
-$132M
(-4.5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
31
New
5
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$150M |
| 3 |
Lam Research
LRCX
|
$75.2M |
| 4 |
Applied Materials
AMAT
|
$50.3M |
| 5 |
Pinduoduo
PDD
|
$10M |
Top Sells
| 1 |
PayPal
PYPL
|
$108M |
| 2 |
Datadog
DDOG
|
$103M |
| 3 |
FIVE9
FIVN
|
$70.5M |
| 4 |
HubSpot
HUBS
|
$51.5M |
| 5 |
Shopify
SHOP
|
$31.7M |
Sector Composition
| 1 | Technology | 67.84% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Datadog
DDOG
$46B
| – | – |
-1,155,000
| Closed | -$103M |
|
|
27
FIVE9
FIVN
$2.03B
| – | – |
-940,000
| Closed | -$70.5M |
|
|
28
PayPal
PYPL
$65.4B
| – | – |
-1,250,000
| Closed | -$108M |
|
29
Rivian
RIVN
$16.6B
| – | – |
-20,000
| Closed | -$658K |
|
30
RingCentral
RNG
$2.76B
| – | – |
-253,700
| Closed | -$10.1M |
|
31
VTEX
VTEX
$731M
| – | – |
-300,000
| Closed | -$1.11M |
|