SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Return
48.09%
This Quarter Return
+24.28%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$4.48B
AUM Growth
+$631M
(+16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
26
New
–
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$169M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Coupang
CPNG
|
$48.6M |
| 4 |
Nu Holdings
NU
|
$20.5M |
| 5 |
HubSpot
HUBS
|
$20.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Sea Limited
SE
|
$99.1M |
| 3 |
Tesla
TSLA
|
$72.6M |
| 4 |
Shopify
SHOP
|
$72.1M |
| 5 |
Applied Materials
AMAT
|
$71.6M |
Sector Composition
| 1 | Technology | 64.47% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.3B
| – | – |
-868,100
| Closed | -$50.8M |
|