SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
-4.51%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$3.85B
AUM Growth
-$396M
(-9.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
27
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
Palo Alto Networks
PANW
|
$47M |
| 3 |
HubSpot
HUBS
|
$21.4M |
| 4 |
Maplebear
CART
|
$8.31M |
Top Sells
| 1 |
Shopify
SHOP
|
$141M |
| 2 |
DoorDash
DASH
|
$105M |
| 3 |
Okta
OKTA
|
$49.8M |
| 4 |
Amazon
AMZN
|
$6.12M |
Sector Composition
| 1 | Technology | 62.25% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Communication Services | 13.73% |
| 4 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$3.23B
| $820K | 0.02% |
50,000
| – | – |
|
|
27
Okta
OKTA
$16B
| – | – |
-718,040
| Closed | -$49.8M |
|