SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
+24.89%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$4.24B
AUM Growth
+$601M
(+17%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
30
New
5
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$160M |
| 2 |
NVIDIA
NVDA
|
$154M |
| 3 |
Cadence Design Systems
CDNS
|
$73.4M |
| 4 |
Palo Alto Networks
PANW
|
$48.9M |
| 5 |
Amazon
AMZN
|
$33.4M |
Top Sells
| 1 |
Uber
UBER
|
$234M |
| 2 |
DoorDash
DASH
|
$159M |
| 3 |
SentinelOne
S
|
$64.4M |
| 4 |
CrowdStrike
CRWD
|
$48.7M |
| 5 |
GitLab
GTLB
|
$29.9M |
Sector Composition
| 1 | Technology | 62.49% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Communication Services | 11.9% |
| 4 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$3.24B
| $1.27M | 0.03% |
50,000
| – | – |
|
|
27
CrowdStrike
CRWD
$104B
| – | – |
-355,000
| Closed | -$48.7M |
|
|
28
GitLab
GTLB
$7.11B
| – | – |
-871,519
| Closed | -$29.9M |
|
|
29
SentinelOne
S
$5.98B
| – | – |
-3,936,000
| Closed | -$64.4M |
|
|
30
Uber
UBER
$193B
| – | – |
-7,381,000
| Closed | -$234M |
|