SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+2.76%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$806M
AUM Growth
+$806M
(-1.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
29
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$64.4M |
| 2 |
ServiceNow
NOW
|
$42.3M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
Vipshop
VIPS
|
$14.2M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$9.47M |
Top Sells
| 1 |
Equinix
EQIX
|
$33.6M |
| 2 |
Veeva Systems
VEEV
|
$32.1M |
| 3 |
VeriSign
VRSN
|
$30.3M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$23.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Communication Services | 18.54% |
| 3 | Consumer Discretionary | 17.84% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZU
1
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $79.6M | 9.87% | 2,100,000 +250,000 | +14% | +$9.47M |
|
|
2
Alibaba
BABA
$322B
| $64.4M | 7.99% | +725,000 | New | +$64.4M |
|
3
Palo Alto Networks
PANW
$127B
| $58.9M | 7.3% | 600,000 | – | – |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $49.9M | 6.19% | 240,000 | – | – |
|
5
Crown Castle
CCI
$43.2B
| $44.3M | 5.5% | 550,000 -150,000 | -21% | -$12.1M |
|
|
6
Workday
WDAY
$61.6B
| $43.3M | 5.37% | 525,000 +225,000 | +75% | +$18.6M |
|
|
7
Vipshop
VIPS
$8.25B
| $42.5M | 5.28% | 225,000 +75,000 | +50% | +$14.2M |
|
|
8
ServiceNow
NOW
$190B
| $42.3M | 5.25% | +720,000 | New | +$42.3M |
|
|
9
VeriSign
VRSN
$25.5B
| $41.3M | 5.13% | 750,000 -550,000 | -42% | -$30.3M |
|
10
Televisa
TV
$1.49B
| $40.7M | 5.04% | 1,200,000 -50,000 | -4% | -$1.69M |
|
11
Micron Technology
MU
$133B
| $39.4M | 4.89% | 1,150,000 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 4.34% | 60,000 -30,000 | -33% | -$17.5M |
|
13
TAL Education Group
TAL
$6.46B
| $34.9M | 4.34% | 1,000,000 -478,000 | -32% | -$16.7M |
|
14
Amazon
AMZN
$2.44T
| $32.2M | 4% | 100,000 -20,000 | -17% | -$6.45M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $30.7M | 3.81% | 825,000 -225,000 | -21% | -$8.38M |
|
|
16
Veeva Systems
VEEV
$44B
| $23.5M | 2.92% | 834,717 -1,140,283 | -58% | -$32.1M |
|
17
American Tower
AMT
$95.5B
| $21.1M | 2.61% | 225,000 -175,000 | -44% | -$16.4M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $20M | 2.48% | 275,000 -40,000 | -13% | -$2.91M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $12.1M | 1.5% | 500,000 +280,000 | +127% | +$6.76M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.47% | 150,000 | – | – |
|
21
CoStar Group
CSGP
$37.9B
| $11.7M | 1.45% | 75,000 +60,000 | +400% | +$9.33M |
|
|
OPWR
22
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $9.43M | 1.17% | 500,000 +20,000 | +4% | +$377K |
|
23
Arista Networks
ANET
$172B
| $8.6M | 1.07% | 97,350 | – | – |
|
24
TripAdvisor
TRIP
$2.02B
| $4.57M | 0.57% | +50,000 | New | +$4.57M |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.58M | 0.32% | +75,000 | New | +$2.58M |
|