SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.3%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$722M
AUM Growth
+$722M
(-10%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
29
New
3
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
Vipshop
VIPS
|
$39.6M |
| 2 |
JD.com
JD
|
$34.7M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33.2M |
| 4 |
TripAdvisor
TRIP
|
$20.2M |
| 5 |
Zillow
ZG
|
$15.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 3 |
Alibaba
BABA
|
$23.4M |
| 4 |
American Tower
AMT
|
$21.1M |
| 5 |
Veeva Systems
VEEV
|
$15.4M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Consumer Discretionary | 25.28% |
| 3 | Communication Services | 16.02% |
| 4 | Consumer Staples | 2.34% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $61.3M | 8.49% | 500,000 -100,000 | -17% | -$12.3M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $55.1M | 7.64% | 240,000 | – | – |
|
|
3
Alibaba
BABA
$322B
| $52M | 7.2% | 500,000 -225,000 | -31% | -$23.4M |
|
4
ServiceNow
NOW
$190B
| $48.9M | 6.77% | 720,000 | – | – |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $44.7M | 6.19% | 1,075,000 +250,000 | +30% | +$10.4M |
|
|
ZU
6
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $44.5M | 6.16% | 1,900,000 -200,000 | -10% | -$4.68M |
|
|
7
Vipshop
VIPS
$8.25B
| $44M | 6.09% | 2,250,000 +2,025,000 | +900% | +$39.6M |
|
8
Workday
WDAY
$61.6B
| $40.8M | 5.65% | 500,000 -25,000 | -5% | -$2.04M |
|
9
Micron Technology
MU
$133B
| $40.3M | 5.58% | 1,150,000 | – | – |
|
10
VeriSign
VRSN
$25.5B
| $39.9M | 5.53% | 700,000 -50,000 | -7% | -$2.85M |
|
|
11
JD.com
JD
$44.1B
| $34.7M | 4.81% | +1,500,000 | New | +$34.7M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.2M | 4.6% | +1,085,860 | New | +$33.2M |
|
13
Televisa
TV
$1.49B
| $28.1M | 3.89% | 825,000 -375,000 | -31% | -$12.8M |
|
14
Amazon
AMZN
$2.44T
| $27.9M | 3.87% | 90,000 -10,000 | -10% | -$3.1M |
|
|
15
TripAdvisor
TRIP
$2.02B
| $23.9M | 3.31% | 320,000 +270,000 | +540% | +$20.2M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $17M | 2.35% | 200,000 -75,000 | -27% | -$6.36M |
|
17
TAL Education Group
TAL
$6.46B
| $16.9M | 2.34% | 600,000 -400,000 | -40% | -$11.2M |
|
|
18
Zillow
ZG
$19.7B
| $15.4M | 2.13% | +145,000 | New | +$15.4M |
|
19
CoStar Group
CSGP
$37.9B
| $13.8M | 1.91% | 75,000 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.62% | 150,000 | – | – |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.92M | 1.1% | 225,000 +150,000 | +200% | +$5.28M |
|
|
OPWR
22
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $7.12M | 0.99% | 500,000 | – | – |
|
|
23
Veeva Systems
VEEV
$44B
| $6.6M | 0.91% | 250,000 -584,717 | -70% | -$15.4M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $5.35M | 0.74% | 300,000 -200,000 | -40% | -$3.57M |
|
|
MOBL
25
DELISTED
MobileIron, Inc.
MOBL
| $996K | 0.14% | 100,000 | – | – |
|