SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+6.21%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VeriSign
VRSN
|
$55.8M |
| 2 |
Crown Castle
CCI
|
$52.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$45.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 5 |
Equinix
EQIX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Communication Services | 23.04% |
| 3 | Real Estate | 22.08% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$25.5B
| $55.8M | 12.32% | +1,250,000 | New | +$55.8M |
|
|
2
Crown Castle
CCI
$43.2B
| $52.5M | 11.59% | +725,000 | New | +$52.5M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $45.3M | 10.01% | +1,640,000 | New | +$45.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41.8M | 9.23% | +47,500 | New | +$41.8M |
|
|
5
Equinix
EQIX
$76.9B
| $31.4M | 6.93% | +170,000 | New | +$31.4M |
|
6
Amazon
AMZN
$2.44T
| $26.4M | 5.82% | +95,000 | New | +$26.4M |
|
7
Sensata Technologies
ST
$4.74B
| $24.4M | 5.39% | +700,000 | New | +$24.4M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $24.1M | 5.33% | +2,130,000 | New | +$24.1M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 5.19% | +700,000 | New | +$23.5M |
|
10
Pegasystems
PEGA
$9.27B
| $23.2M | 5.12% | +700,000 | New | +$23.2M |
|
|
TIBX
11
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.8M | 4.16% | +880,000 | New | +$18.8M |
|
12
CoStar Group
CSGP
$37.9B
| $16.1M | 3.56% | +125,000 | New | +$16.1M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $14.7M | 3.25% | +800,000 | New | +$14.7M |
|
14
TAL Education Group
TAL
$6.46B
| $10.6M | 2.34% | +1,010,183 | New | +$10.6M |
|
|
ISS
15
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $9.29M | 2.05% | +1,800,000 | New | +$9.29M |
|
16
Vipshop
VIPS
$8.25B
| $8.75M | 1.93% | +300,000 | New | +$8.75M |
|
17
Workday
WDAY
$61.6B
| $8.01M | 1.77% | +125,000 | New | +$8.01M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $5.54M | 1.22% | +100,000 | New | +$5.54M |
|
|
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.45M | 1.2% | +350,000 | New | +$5.45M |
|
20
Palo Alto Networks
PANW
$127B
| $4.67M | 1.03% | +110,677 | New | +$4.67M |
|
21
Televisa
TV
$1.49B
| $2.48M | 0.55% | +100,000 | New | +$2.48M |
|