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
$660M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.6M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.09M
5
NMBL
Nimble Storage, Inc.
NMBL
+$4.6M

Top Sells

1
+$39.3M
2
+$21.3M
3
+$19.4M
4
LNKD
LinkedIn Corporation
LNKD
+$14.6M
5
YELP icon
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 Change
in Stake 		Capital Flow
1
$83.7M 12.68%
1,050,000
+25,000
2
$75.8M 11.48%
2,850,000
+1,000,000
3
$60.9M 9.23%
1,888,888
-600,000
4
$51.7M 7.84%
3,388,888
+100,000
5
$42.9M 6.5%
650,000
6
$40.6M 6.14%
1,200,000
-630,000
7
$39.4M 5.97%
175,000
-65,000
8
$37.5M 5.68%
1,300,000
-100,000
9
$35.2M 5.34%
1,200,000
10
$32.7M 4.96%
+2,500,000
11
$23.1M 3.5%
850,000
12
$21.8M 3.31%
250,000
-450,000
13
$20.9M 3.17%
200,000
14
$13.2M 2%
+1,050,000
15
$12.2M 1.85%
150,000
-125,000
16
$11M 1.66%
1,400,000
17
$10.8M 1.64%
125,000
-125,000
18
$9.83M 1.49%
851,888
19
$9.09M 1.38%
+239,660
20
$8.15M 1.24%
150,000
21
$7.58M 1.15%
519,036
-180,964
22
$4.7M 0.71%
200,000
-50,000
23
$4.6M 0.7%
+500,000
24
$2.6M 0.39%
+100,000
25
– –
-50,000
1
2