SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 48.09%
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.3M
3
+$21.1M
4
YELP icon
Yelp
YELP
+$11.8M
5
JD icon
JD.com
JD
+$10.3M

Top Sells

1
+$43.8M
2
+$37M
3
+$33.5M
4
DATA
Tableau Software, Inc.
DATA
+$17M
5
TAL icon
TAL Education Group
TAL
+$16.9M

Sector Composition

1 Technology 33.24%
2 Consumer Discretionary 30.89%
3 Communication Services 16.72%
4 Healthcare 6.4%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 9.51%
2,250,000
2
$63.3M 9.09%
750,000
+250,000
3
$60M 8.61%
240,000
4
$54.4M 7.81%
1,850,000
+350,000
5
$46.9M 6.73%
700,000
6
$44.6M 6.4%
1,746,408
+1,496,408
7
$41.6M 5.98%
500,000
8
$38M 5.46%
1,400,000
+250,000
9
$31.8M 4.56%
1,135,860
+50,000
10
$29.3M 4.21%
+1,135,590
11
$29.2M 4.2%
1,200,000
-1,800,000
12
$27.9M 4.01%
1,500,000
-300,000
13
$27.2M 3.91%
825,000
14
$25M 3.58%
300,000
-20,000
15
$23.3M 3.35%
441,032
-633,968
16
$19.7M 2.83%
250,000
-470,000
17
$18.8M 2.71%
1,450,000
-450,000
18
$12.3M 1.77%
150,000
19
$11.8M 1.7%
+250,000
20
$5.07M 0.73%
500,000
21
$5.01M 0.72%
150,000
-285,000
22
– –
-750,000
23
– –
-3,600,000
24
– –
-225,000
25
– –
-200,000
1
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