SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
+33.74%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$3.64B
AUM Growth
+$811M
(+29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
28
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.1M |
| 2 |
Cadence Design Systems
CDNS
|
$77.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$62.5M |
| 4 |
Tesla
TSLA
|
$60.2M |
| 5 |
Uber
UBER
|
$35.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$153M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Snowflake
SNOW
|
$104M |
| 4 |
Zscaler
ZS
|
$36.4M |
| 5 |
Amplitude
AMPL
|
$729K |
Sector Composition
| 1 | Technology | 60.99% |
| 2 | Consumer Discretionary | 25.2% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amplitude
AMPL
$1.44B
| – | – |
-60,383
| Closed | -$729K |
|
|
27
Snowflake
SNOW
$74B
| – | – |
-722,012
| Closed | -$104M |
|
|
28
Zscaler
ZS
$41.8B
| – | – |
-325,000
| Closed | -$36.4M |
|