SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.96%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$818M
AUM Growth
+$818M
(+11%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
34
New
8
Increased
9
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.7M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$26.3M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$14.1M |
| 5 |
Pegasystems
PEGA
|
$13.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 18.69% |
| 3 | Real Estate | 15.16% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZU
1
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $75.8M | 9.27% | 1,850,000 +975,000 | +111% | +$39.9M |
|
2
VeriSign
VRSN
$25.5B
| $63.5M | 7.76% | 1,300,000 +225,000 | +21% | +$11M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $56.8M | 6.94% | 1,050,000 +5,000 | +0.5% | +$270K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 6.39% | 90,000 +47,500 | +112% | +$27.6M |
|
5
Crown Castle
CCI
$43.2B
| $52M | 6.36% | 700,000 -150,000 | -18% | -$11.1M |
|
6
Palo Alto Networks
PANW
$127B
| $50.3M | 6.15% | 600,000 | – | – |
|
7
Veeva Systems
VEEV
$44B
| $50.3M | 6.15% | 1,975,000 +1,300,000 | +193% | +$33.1M |
|
8
Televisa
TV
$1.49B
| $42.9M | 5.25% | 1,250,000 -150,000 | -11% | -$5.15M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $41.2M | 5.03% | 240,000 +25,000 | +12% | +$4.29M |
|
10
TAL Education Group
TAL
$6.46B
| $40.6M | 4.97% | 1,478,000 +92,796 | +7% | +$2.55M |
|
|
11
Amazon
AMZN
$2.44T
| $39M | 4.77% | 120,000 -50,000 | -29% | -$16.2M |
|
12
Micron Technology
MU
$133B
| $37.9M | 4.63% | 1,150,000 -350,000 | -23% | -$11.5M |
|
13
American Tower
AMT
$95.5B
| $36M | 4.4% | 400,000 +140,000 | +54% | +$12.6M |
|
14
Equinix
EQIX
$76.9B
| $33.6M | 4.11% | 160,000 +10,000 | +7% | +$2.1M |
|
15
Vipshop
VIPS
$8.25B
| $28.2M | 3.44% | 150,000 | – | – |
|
16
Workday
WDAY
$61.6B
| $27M | 3.3% | +300,000 | New | +$27M |
|
|
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $23.1M | 2.83% | +850,000 | New | +$23.1M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $22.5M | 2.75% | +315,000 | New | +$22.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.23% | 150,000 -200,000 | -57% | -$13.5M |
|
20
New Oriental
EDU
$7.85B
| $9.96M | 1.22% | 375,000 -150,000 | -29% | -$3.99M |
|
|
OPWR
21
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $9.05M | 1.11% | +480,000 | New | +$9.05M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $6.49M | 0.79% | +220,000 | New | +$6.49M |
|
23
Arista Networks
ANET
$172B
| $6.07M | 0.74% | +97,350 | New | +$6.07M |
|
24
CoStar Group
CSGP
$37.9B
| $2.37M | 0.29% | +15,000 | New | +$2.37M |
|
|
MOBL
25
DELISTED
MobileIron, Inc.
MOBL
| $952K | 0.12% | +100,000 | New | +$952K |
|