SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+0.95%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$323M
AUM Growth
+$323M
(-46%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-79.28%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
23
New
2
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
ServiceNow
NOW
|
$13.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
CoStar Group
CSGP
|
$11M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$75.8M |
| 2 |
Workday
WDAY
|
$59.7M |
| 3 |
Vipshop
VIPS
|
$50.1M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
Veeva Systems
VEEV
|
$30M |
Sector Composition
| 1 | Technology | 45.77% |
| 2 | Communication Services | 30.67% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Real Estate | 3.39% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 10.71% | 50,000 +38,017 | +317% | +$26.3M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $33.1M | 10.25% | 175,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 9.72% | 275,000 +100,000 | +57% | +$11.4M |
|
|
4
Workday
WDAY
$61.6B
| $29.9M | 9.24% | 400,000 -800,000 | -67% | -$59.7M |
|
|
5
Amazon
AMZN
$2.44T
| $28.6M | 8.86% | 40,000 -60,000 | -60% | -$42.9M |
|
6
Palo Alto Networks
PANW
$127B
| $27.6M | 8.54% | 225,000 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $23M | 7.12% | +450,000 | New | +$23M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $22.6M | 7% | 2,500,000 | – | – |
|
|
9
ServiceNow
NOW
$190B
| $21.6M | 6.68% | 325,000 +200,000 | +160% | +$13.3M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $20.7M | 6.39% | 450,000 -110,200 | -20% | -$5.06M |
|
11
VeriSign
VRSN
$25.5B
| $17.3M | 5.35% | 200,000 +125,000 | +167% | +$10.8M |
|
12
JD.com
JD
$44.1B
| $15.9M | 4.93% | 750,000 -1,388,888 | -65% | -$29.5M |
|
|
13
CoStar Group
CSGP
$37.9B
| $11M | 3.39% | +50,100 | New | +$11M |
|
|
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
| $5.97M | 1.85% | 750,000 | – | – |
|
15
AppFolio
APPF
$9.94B
| – | – | -746,074 | Closed | -$9.13M |
|
16
LendingClub
LC
$1.97B
| – | – | -1,250,000 | Closed | -$10.4M |
|
17
Sunrun
RUN
$3.68B
| – | – | -851,888 | Closed | -$5.51M |
|
18
Televisa
TV
$1.49B
| – | – | -750,000 | Closed | -$20.6M |
|
|
19
Veeva Systems
VEEV
$44B
| – | – | -1,200,000 | Closed | -$30M |
|
|
20
Vipshop
VIPS
$8.25B
| – | – | -3,888,888 | Closed | -$50.1M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -3,125,000 | Closed | -$75.8M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| – | – | -550,000 | Closed | -$4.76M |
|
|
SEMI
23
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – | -1,329,100 | Closed | -$8.61M |
|