SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+14.04%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$660M
AUM Growth
+$660M
(+6.8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
27
New
5
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$32.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$26.6M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$4.6M |
Top Sells
| 1 |
VeriSign
VRSN
|
$39.3M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
JD.com
JD
|
$19.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$14.6M |
| 5 |
Yelp
YELP
|
$10.8M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 15.13% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $83.7M | 12.68% |
1,050,000
+25,000
| +2% | +$1.99M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.8M | 11.48% |
2,850,000
+1,000,000
| +54% | +$26.6M |
|
|
3
JD.com
JD
$44.1B
| $60.9M | 9.23% |
1,888,888
-600,000
| -24% | -$19.4M |
|
4
Vipshop
VIPS
$8.25B
| $51.7M | 7.84% |
3,388,888
+100,000
| +3% | +$1.53M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $42.9M | 6.5% |
650,000
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $40.6M | 6.14% |
60,000
-31,500
| -34% | -$21.3M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $39.4M | 5.97% |
175,000
-65,000
| -27% | -$14.6M |
|
8
Veeva Systems
VEEV
$44B
| $37.5M | 5.68% |
1,300,000
-100,000
| -7% | -$2.89M |
|
9
Palo Alto Networks
PANW
$127B
| $35.2M | 5.34% |
200,000
| – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $32.7M | 4.96% |
+2,500,000
| New | +$32.7M |
|
11
Televisa
TV
$1.49B
| $23.1M | 3.5% |
850,000
| – | – |
|
|
12
VeriSign
VRSN
$25.5B
| $21.8M | 3.31% |
250,000
-450,000
| -64% | -$39.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 3.17% |
200,000
| – | – |
|
|
TERP
14
DELISTED
TerraForm Power, Inc
TERP
| $13.2M | 2% |
+1,050,000
| New | +$13.2M |
|
15
Alibaba
BABA
$322B
| $12.2M | 1.85% |
150,000
-125,000
| -45% | -$10.2M |
|
|
SEMI
16
DELISTED
SunEdison Semiconductor Limited
SEMI
| $11M | 1.66% |
1,400,000
| – | – |
|
17
ServiceNow
NOW
$190B
| $10.8M | 1.64% |
125,000
-125,000
| -50% | -$10.8M |
|
18
Sunrun
RUN
$3.68B
| $9.83M | 1.49% |
851,888
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 1.38% |
+11,983
| New | +$9.09M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $8.15M | 1.24% |
150,000
| – | – |
|
21
AppFolio
APPF
$9.94B
| $7.58M | 1.15% |
519,036
-180,964
| -26% | -$2.64M |
|
22
Zillow
Z
$20.4B
| $4.7M | 0.71% |
200,000
-50,000
| -20% | -$1.17M |
|
|
NMBL
23
DELISTED
Nimble Storage, Inc.
NMBL
| $4.6M | 0.7% |
+500,000
| New | +$4.6M |
|
24
Zillow
ZG
$19.7B
| $2.6M | 0.39% |
+100,000
| New | +$2.6M |
|
25
TripAdvisor
TRIP
$2.02B
| – | – |
-50,000
| Closed | -$3.15M |
|