SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-10.18%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$598M
AUM Growth
+$598M
(-9.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
25
New
1
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$23.7M |
| 2 |
Workday
WDAY
|
$11.5M |
| 3 |
LendingClub
LC
|
$10.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.67M |
| 5 |
JD.com
JD
|
$6.63M |
Top Sells
| 1 |
VeriSign
VRSN
|
$15.5M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.15M |
| 4 |
WUBA
58.COM INC
WUBA
|
$5M |
| 5 |
Zillow
Z
|
$4.7M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Consumer Discretionary | 27.77% |
| 3 | Communication Services | 11.62% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $92.2M | 15.41% | 1,200,000 +150,000 | +14% | +$11.5M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.8M | 12.66% | 3,125,000 +275,000 | +10% | +$6.67M |
|
|
3
Amazon
AMZN
$2.44T
| $59.4M | 9.92% | 100,000 +40,000 | +67% | +$23.7M |
|
|
4
JD.com
JD
$44.1B
| $56.7M | 9.47% | 2,138,888 +250,000 | +13% | +$6.63M |
|
5
Vipshop
VIPS
$8.25B
| $50.1M | 8.37% | 3,888,888 +500,000 | +15% | +$6.44M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $38.2M | 6.38% | 2,500,000 | – | – |
|
7
Palo Alto Networks
PANW
$127B
| $36.7M | 6.14% | 225,000 +25,000 | +13% | +$4.08M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $31.2M | 5.21% | 560,200 -89,800 | -14% | -$5M |
|
9
Veeva Systems
VEEV
$44B
| $30M | 5.02% | 1,200,000 -100,000 | -8% | -$2.5M |
|
10
Televisa
TV
$1.49B
| $20.6M | 3.44% | 750,000 -100,000 | -12% | -$2.75M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $20M | 3.34% | 175,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20M | 3.34% | 175,000 -25,000 | -13% | -$2.85M |
|
|
13
LendingClub
LC
$1.97B
| $10.4M | 1.73% | +1,250,000 | New | +$10.4M |
|
14
AppFolio
APPF
$9.94B
| $9.13M | 1.53% | 746,074 +227,038 | +44% | +$2.78M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 1.49% | 11,983 | – | – |
|
|
SEMI
16
DELISTED
SunEdison Semiconductor Limited
SEMI
| $8.61M | 1.44% | 1,329,100 -70,900 | -5% | -$459K |
|
17
ServiceNow
NOW
$190B
| $7.65M | 1.28% | 125,000 | – | – |
|
|
18
VeriSign
VRSN
$25.5B
| $6.64M | 1.11% | 75,000 -175,000 | -70% | -$15.5M |
|
|
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
| $5.88M | 0.98% | 750,000 +250,000 | +50% | +$1.96M |
|
20
Sunrun
RUN
$3.68B
| $5.51M | 0.92% | 851,888 | – | – |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $4.76M | 0.8% | 550,000 -500,000 | -48% | -$4.33M |
|
|
22
Alibaba
BABA
$322B
| – | – | -150,000 | Closed | -$12.2M |
|
|
23
Zillow
Z
$20.4B
| – | – | -200,000 | Closed | -$4.7M |
|
24
Zillow
ZG
$19.7B
| – | – | -100,000 | Closed | -$2.6M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -150,000 | Closed | -$8.15M |
|