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
$618M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12M
3
+$11.8M
4
RUN icon
Sunrun
RUN
+$8.83M
5
Z icon
Zillow
Z
+$6.75M

Top Sells

1
+$50.7M
2
+$19.9M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
BABA icon
Alibaba
BABA
+$7.37M

Sector Composition

1 Technology 34.22%
2 Consumer Discretionary 30.15%
3 Communication Services 16.72%
4 Healthcare 5.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 11.42%
1,025,000
2
$64.9M 10.5%
2,488,888
+738,888
3
$55.3M 8.94%
3,288,888
+713,888
4
$49.4M 7.99%
700,000
5
$46.9M 7.59%
1,850,000
6
$46.8M 7.58%
1,830,000
-470,000
7
$45.6M 7.39%
240,000
8
$34.4M 5.57%
1,200,000
9
$32.8M 5.3%
1,400,000
-150,000
10
$30.6M 4.95%
650,000
+250,000
11
$22.1M 3.58%
850,000
+25,000
12
$18M 2.91%
200,000
13
$17.4M 2.81%
250,000
14
$16.2M 2.62%
275,000
-125,000
15
$14.8M 2.39%
1,400,000
16
$11.8M 1.91%
700,000
17
$10.8M 1.75%
500,000
+82,900
18
$8.83M 1.43%
+851,888
19
$6.75M 1.09%
+250,000
20
$6.55M 1.06%
+150,000
21
$4.31M 0.7%
+600,000
22
$3.15M 0.51%
50,000
-225,000
23
– –
-50,000
24
– –
-100,000
25
– –
-1,755,000
1
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