SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+16.6%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
20
New
6
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Shopify
SHOP
|
$10.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.62M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$33.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$22.6M |
| 3 |
VeriSign
VRSN
|
$17.3M |
| 4 |
JD.com
JD
|
$16M |
| 5 |
WUBA
58.COM INC
WUBA
|
$5.24M |
Sector Composition
| 1 | Technology | 51.51% |
| 2 | Communication Services | 23.32% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $46.1M | 12.82% | 55,000 +15,000 | +38% | +$12.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 12.5% | 350,000 +75,000 | +27% | +$9.62M |
|
3
Workday
WDAY
$61.6B
| $41.3M | 11.49% | 450,000 +50,000 | +13% | +$4.58M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 10.82% | 50,000 | – | – |
|
5
Palo Alto Networks
PANW
$127B
| $35.8M | 9.98% | 225,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $34.6M | 9.62% | 600,000 +150,000 | +33% | +$8.64M |
|
7
ServiceNow
NOW
$190B
| $24.5M | 6.83% | 310,000 -15,000 | -5% | -$1.19M |
|
8
CoStar Group
CSGP
$37.9B
| $19.6M | 5.45% | 90,480 +40,380 | +81% | +$8.74M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $16.2M | 4.51% | 340,000 -110,000 | -24% | -$5.24M |
|
|
10
Apple
AAPL
$3.45T
| $15.3M | 4.25% | +135,000 | New | +$15.3M |
|
|
11
Shopify
SHOP
$184B
| $10.4M | 2.9% | +242,500 | New | +$10.4M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $9.97M | 2.78% | +225,000 | New | +$9.97M |
|
|
NMBL
13
DELISTED
Nimble Storage, Inc.
NMBL
| $6.62M | 1.84% | 750,000 | – | – |
|
14
Alibaba
BABA
$322B
| $4.97M | 1.38% | +47,000 | New | +$4.97M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.32M | 1.2% | +165,000 | New | +$4.32M |
|
|
16
JD.com
JD
$44.1B
| $3.6M | 1% | 138,000 -612,000 | -82% | -$16M |
|
17
Nutanix
NTNX
$18B
| $2.22M | 0.62% | +60,000 | New | +$2.22M |
|
|
18
VeriSign
VRSN
$25.5B
| – | – | -200,000 | Closed | -$17.3M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| – | – | -2,500,000 | Closed | -$22.6M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| – | – | -175,000 | Closed | -$33.1M |
|