SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+17.49%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$601M
AUM Growth
+$601M
(+33%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
26
New
5
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Televisa
TV
|
$39.1M |
| 2 |
Equinix
EQIX
|
$25.7M |
| 3 |
American Tower
AMT
|
$19.3M |
| 4 |
Micron Technology
MU
|
$17.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$11.5M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$23.5M |
| 2 |
CoStar Group
CSGP
|
$12.6M |
| 3 |
Workday
WDAY
|
$8.01M |
| 4 |
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
|
$7.52M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.45M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Communication Services | 29.92% |
| 3 | Real Estate | 23.91% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VeriSign
VRSN
$25.5B
| $65.6M | 10.92% | 1,290,000 +40,000 | +3% | +$2.04M |
|
2
Crown Castle
CCI
$43.2B
| $59.2M | 9.84% | 810,000 +85,000 | +12% | +$6.21M |
|
|
3
Equinix
EQIX
$76.9B
| $56.9M | 9.47% | 310,000 +140,000 | +82% | +$25.7M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $54.6M | 9.09% | 1,500,000 -140,000 | -9% | -$5.1M |
|
|
5
Televisa
TV
$1.49B
| $41.9M | 6.97% | 1,500,000 +1,400,000 | +1,400% | +$39.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 6.92% | 47,500 | – | – |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $34.4M | 5.72% | 2,085,007 -44,993 | -2% | -$742K |
|
8
Amazon
AMZN
$2.44T
| $31.3M | 5.2% | 100,000 +5,000 | +5% | +$1.56M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $30.2M | 5.02% | 1,200,000 +400,000 | +50% | +$10.1M |
|
10
Pegasystems
PEGA
$9.27B
| $27.9M | 4.64% | 700,000 | – | – |
|
11
Sensata Technologies
ST
$4.74B
| $23M | 3.82% | 600,000 -100,000 | -14% | -$3.83M |
|
|
12
American Tower
AMT
$95.5B
| $19.3M | 3.21% | +260,000 | New | +$19.3M |
|
|
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.2M | 3.19% | 750,000 -130,000 | -15% | -$3.33M |
|
|
14
Micron Technology
MU
$133B
| $17.5M | 2.91% | +1,000,000 | New | +$17.5M |
|
15
TAL Education Group
TAL
$6.46B
| $17.1M | 2.84% | 1,178,000 +167,817 | +17% | +$2.43M |
|
16
Vipshop
VIPS
$8.25B
| $17M | 2.83% | 300,000 | – | – |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $11.5M | 1.92% | +250,000 | New | +$11.5M |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.77M | 1.46% | +250,000 | New | +$8.77M |
|
|
19
CoStar Group
CSGP
$37.9B
| $8.4M | 1.4% | 50,000 -75,000 | -60% | -$12.6M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $7.12M | 1.19% | 100,000 | – | – |
|
21
Palo Alto Networks
PANW
$127B
| $3.96M | 0.66% | 110,677 | – | – |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $3.49M | 0.58% | +151,000 | New | +$3.49M |
|
|
ISS
23
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $1.33M | 0.22% | 271,218 -1,528,782 | -85% | -$7.52M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -700,000 | Closed | -$23.5M |
|
|
RVBD
25
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – | -350,000 | Closed | -$5.45M |
|