SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-2.3%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$752M
AUM Growth
+$752M
(+8%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
26
New
4
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Zillow
ZG
|
$46.4M |
| 2 |
Workday
WDAY
|
$21M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$18.4M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$38M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$18.8M |
| 3 |
Alibaba
BABA
|
$8.23M |
| 4 |
Veeva Systems
VEEV
|
$5.51M |
| 5 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
$5.07M |
Sector Composition
| 1 | Consumer Discretionary | 29.85% |
| 2 | Technology | 28.18% |
| 3 | Communication Services | 24.92% |
| 4 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $78.3M | 10.41% |
1,025,000
+275,000
| +37% | +$21M |
|
2
JD.com
JD
$44.1B
| $59.7M | 7.94% |
1,750,000
-100,000
| -5% | -$3.41M |
|
3
Vipshop
VIPS
$8.25B
| $57.3M | 7.62% |
2,575,000
+325,000
| +14% | +$7.23M |
|
|
4
Zillow
ZG
$19.7B
| $50.7M | 6.75% |
585,000
+535,000
| +1,070% | +$46.4M |
|
|
5
Amazon
AMZN
$2.44T
| $49.9M | 6.64% |
115,000
+40,000
| +53% | +$17.4M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $49.6M | 6.59% |
240,000
| – | – |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.6M | 6.33% |
1,850,000
+714,140
| +63% | +$18.4M |
|
|
8
Veeva Systems
VEEV
$44B
| $43.4M | 5.78% |
1,550,000
-196,408
| -11% | -$5.51M |
|
9
VeriSign
VRSN
$25.5B
| $43.2M | 5.75% |
700,000
| – | – |
|
10
Palo Alto Networks
PANW
$127B
| $34.9M | 4.65% |
200,000
| – | – |
|
|
11
Alibaba
BABA
$322B
| $32.9M | 4.38% |
400,000
-100,000
| -20% | -$8.23M |
|
12
Televisa
TV
$1.49B
| $32M | 4.26% |
825,000
| – | – |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $25.6M | 3.41% |
400,000
-41,032
| -9% | -$2.63M |
|
|
SEMI
14
DELISTED
SunEdison Semiconductor Limited
SEMI
| $24.2M | 3.22% |
1,400,000
+264,410
| +23% | +$4.57M |
|
15
TripAdvisor
TRIP
$2.02B
| $24M | 3.19% |
275,000
-25,000
| -8% | -$2.18M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 2.65% |
+550,000
| New | +$19.9M |
|
17
ServiceNow
NOW
$190B
| $18.6M | 2.47% |
250,000
| – | – |
|
18
Yelp
YELP
$1.99B
| $17.9M | 2.39% |
417,100
+167,100
| +67% | +$7.19M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 2.28% |
200,000
+50,000
| +33% | +$4.29M |
|
20
AppFolio
APPF
$9.94B
| $9.87M | 1.31% |
+700,000
| New | +$9.87M |
|
21
GoDaddy
GDDY
$20.5B
| $2.82M | 0.37% |
+100,000
| New | +$2.82M |
|
22
Etsy
ETSY
$5.25B
| $703K | 0.09% |
+50,000
| New | +$703K |
|
|
23
Micron Technology
MU
$133B
| – | – |
-1,400,000
| Closed | -$38M |
|
|
OPWR
24
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-500,000
| Closed | -$5.07M |
|
|
ZU
25
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-1,450,000
| Closed | -$18.8M |
|