SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+19.26%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$692M
AUM Growth
+$692M
(+15%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
34
New
11
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
| 4 |
New Oriental
EDU
|
$15.8M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$13.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$23M |
| 2 |
P
Pandora Media Inc
P
|
$22.6M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$19.2M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.1M |
| 5 |
VNET
VNET Group
VNET
|
$13.8M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Communication Services | 30.22% |
| 3 | Real Estate | 19.53% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VeriSign
VRSN
$25.5B
| $65.8M | 9.5% | 1,100,000 -190,000 | -15% | -$11.4M |
|
2
Crown Castle
CCI
$43.2B
| $59.5M | 8.59% | 810,000 | – | – |
|
3
Equinix
EQIX
$76.9B
| $55M | 7.95% | 310,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.2M | 7.69% | 47,500 | – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $49.6M | 7.17% | 1,150,000 -350,000 | -23% | -$15.1M |
|
6
Televisa
TV
$1.49B
| $42.4M | 6.12% | 1,400,000 -100,000 | -7% | -$3.03M |
|
7
Amazon
AMZN
$2.44T
| $39.9M | 5.76% | 100,000 | – | – |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $35.3M | 5.1% | 1,500,000 -585,007 | -28% | -$13.8M |
|
9
Micron Technology
MU
$133B
| $34.8M | 5.03% | 1,600,000 +600,000 | +60% | +$13.1M |
|
|
10
Palo Alto Networks
PANW
$127B
| $34.5M | 4.98% | 600,000 +489,323 | +442% | +$28.1M |
|
11
Pegasystems
PEGA
$9.27B
| $29.5M | 4.26% | 600,000 -100,000 | -14% | -$4.92M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 3.95% | +500,000 | New | +$27.3M |
|
13
TAL Education Group
TAL
$6.46B
| $26.3M | 3.8% | 1,197,720 +19,720 | +2% | +$434K |
|
14
American Tower
AMT
$95.5B
| $20.8M | 3% | 260,000 | – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $19.4M | 2.8% | +304,674 | New | +$19.4M |
|
|
16
New Oriental
EDU
$7.85B
| $15.8M | 2.27% | +500,000 | New | +$15.8M |
|
|
ZU
17
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13.5M | 1.94% | +325,000 | New | +$13.5M |
|
18
Vipshop
VIPS
$8.25B
| $12.6M | 1.81% | 150,000 -150,000 | -50% | -$12.6M |
|
|
TXTR
19
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.2M | 1.62% | +375,000 | New | +$11.2M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $9.87M | 1.43% | +257,340 | New | +$9.87M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $9.31M | 1.34% | 350,000 -850,000 | -71% | -$22.6M |
|
|
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
| $9.08M | 1.31% | +200,500 | New | +$9.08M |
|
|
QUNR
23
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.96M | 1.15% | +300,000 | New | +$7.96M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $6.89M | 1% | 100,000 | – | – |
|
25
Veeva Systems
VEEV
$44B
| $1.12M | 0.16% | +35,000 | New | +$1.12M |
|