SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+0.67%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$738M
AUM Growth
+$738M
(+6.6%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
29
New
2
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$39.8M |
| 2 |
WUBA
58.COM INC
WUBA
|
$32.8M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$27.6M |
| 4 |
Amazon
AMZN
|
$23.5M |
| 5 |
Veeva Systems
VEEV
|
$17.1M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$42.4M |
| 2 |
Equinix
EQIX
|
$29.6M |
| 3 |
P
Pandora Media Inc
P
|
$9.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.17M |
Sector Composition
| 1 | Communication Services | 26.5% |
| 2 | Technology | 23.42% |
| 3 | Real Estate | 15.14% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $62.7M | 8.5% | 850,000 +40,000 | +5% | +$2.95M |
|
2
VeriSign
VRSN
$25.5B
| $58M | 7.85% | 1,075,000 -25,000 | -2% | -$1.35M |
|
|
3
Amazon
AMZN
$2.44T
| $57.2M | 7.75% | 170,000 +70,000 | +70% | +$23.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 6.42% | 42,500 -5,000 | -11% | -$5.57M |
|
5
Televisa
TV
$1.49B
| $46.6M | 6.31% | 1,400,000 | – | – |
|
|
ZU
6
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $43.9M | 5.95% | 875,000 +550,000 | +169% | +$27.6M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $43.5M | 5.89% | 1,045,000 +787,660 | +306% | +$32.8M |
|
8
Palo Alto Networks
PANW
$127B
| $41.2M | 5.58% | 600,000 | – | – |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $39.8M | 5.39% | +215,000 | New | +$39.8M |
|
10
Micron Technology
MU
$133B
| $35.5M | 4.81% | 1,500,000 -100,000 | -6% | -$2.37M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.7M | 4.7% | 1,150,000 | – | – |
|
12
TAL Education Group
TAL
$6.46B
| $31.2M | 4.23% | 1,385,204 +187,484 | +16% | +$4.22M |
|
|
13
Equinix
EQIX
$76.9B
| $27.7M | 3.76% | 150,000 -160,000 | -52% | -$29.6M |
|
|
TXTR
14
DELISTED
TEXTURA CORPORATION COM
TXTR
| $26.3M | 3.56% | 1,043,096 +668,096 | +178% | +$16.8M |
|
15
Vipshop
VIPS
$8.25B
| $22.4M | 3.03% | 150,000 | – | – |
|
16
American Tower
AMT
$95.5B
| $21.3M | 2.88% | 260,000 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.86% | 350,000 -150,000 | -30% | -$9.04M |
|
|
18
Veeva Systems
VEEV
$44B
| $18M | 2.44% | 675,000 +640,000 | +1,829% | +$17.1M |
|
19
New Oriental
EDU
$7.85B
| $15.4M | 2.09% | 525,000 +25,000 | +5% | +$734K |
|
|
TRLA
20
DELISTED
TRULIA INC (DEL)
TRLA
| $14.1M | 1.91% | +425,000 | New | +$14.1M |
|
21
Pegasystems
PEGA
$9.27B
| $13.6M | 1.84% | 384,703 -215,297 | -36% | -$7.6M |
|
|
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
| $7.6M | 1.03% | 200,500 | – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $6.05M | 0.82% | 129,674 -175,000 | -57% | -$8.17M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.21% | 25,000 | – | – |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $718K | 0.1% | 25,000 -1,475,000 | -98% | -$42.4M |
|