SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-10.83%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$618M
AUM Growth
+$618M
(-18%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
27
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$19.3M |
| 2 |
Vipshop
VIPS
|
$12M |
| 3 |
WUBA
58.COM INC
WUBA
|
$11.8M |
| 4 |
Sunrun
RUN
|
$8.83M |
| 5 |
Zillow
Z
|
$6.75M |
Top Sells
| 1 |
Zillow
ZG
|
$50.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$19.9M |
| 3 |
TripAdvisor
TRIP
|
$14.2M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $70.6M | 11.42% | 1,025,000 | – | – |
|
|
2
JD.com
JD
$44.1B
| $64.9M | 10.5% | 2,488,888 +738,888 | +42% | +$19.3M |
|
|
3
Vipshop
VIPS
$8.25B
| $55.3M | 8.94% | 3,288,888 +713,888 | +28% | +$12M |
|
4
VeriSign
VRSN
$25.5B
| $49.4M | 7.99% | 700,000 | – | – |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46.9M | 7.59% | 1,850,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $46.8M | 7.58% | 91,500 -23,500 | -20% | -$12M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $45.6M | 7.39% | 240,000 | – | – |
|
8
Palo Alto Networks
PANW
$127B
| $34.4M | 5.57% | 200,000 | – | – |
|
9
Veeva Systems
VEEV
$44B
| $32.8M | 5.3% | 1,400,000 -150,000 | -10% | -$3.51M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $30.6M | 4.95% | 650,000 +250,000 | +63% | +$11.8M |
|
11
Televisa
TV
$1.49B
| $22.1M | 3.58% | 850,000 +25,000 | +3% | +$651K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18M | 2.91% | 200,000 | – | – |
|
13
ServiceNow
NOW
$190B
| $17.4M | 2.81% | 250,000 | – | – |
|
|
14
Alibaba
BABA
$322B
| $16.2M | 2.62% | 275,000 -125,000 | -31% | -$7.37M |
|
|
SEMI
15
DELISTED
SunEdison Semiconductor Limited
SEMI
| $14.8M | 2.39% | 1,400,000 | – | – |
|
16
AppFolio
APPF
$9.94B
| $11.8M | 1.91% | 700,000 | – | – |
|
17
Yelp
YELP
$1.99B
| $10.8M | 1.75% | 500,000 +82,900 | +20% | +$1.8M |
|
|
18
Sunrun
RUN
$3.68B
| $8.83M | 1.43% | +851,888 | New | +$8.83M |
|
|
19
Zillow
Z
$20.4B
| $6.75M | 1.09% | +250,000 | New | +$6.75M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $6.55M | 1.06% | +150,000 | New | +$6.55M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $4.31M | 0.7% | +600,000 | New | +$4.31M |
|
|
22
TripAdvisor
TRIP
$2.02B
| $3.15M | 0.51% | 50,000 -225,000 | -82% | -$14.2M |
|
23
Etsy
ETSY
$5.25B
| – | – | -50,000 | Closed | -$703K |
|
24
GoDaddy
GDDY
$20.5B
| – | – | -100,000 | Closed | -$2.82M |
|
|
25
Zillow
ZG
$19.7B
| – | – | -585,000 | Closed | -$50.7M |
|