SM

SCGE Management Portfolio holdings

AUM $4.77B
This Quarter Return
+22.88%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$29M
Cap. Flow %
7.54%
Top 10 Hldgs %
89.7%
Holding
16
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

1
SNAP icon
Snap
SNAP
$27.9M
2
FIVN icon
FIVE9
FIVN
$18.7M
3
GEN icon
Gen Digital
GEN
$9.97M
4
SHOP icon
Shopify
SHOP
$9.87M
5
ZEN
ZENDESK INC
ZEN
$8.25M

Top Sells

1
CSGP icon
CoStar Group
CSGP
$14.5M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
ZTO icon
ZTO Express
ZTO
$8.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.01M
5
NOW icon
ServiceNow
NOW
$5.86M

Sector Composition

1 Technology 60.94%
2 Communication Services 26.03%
3 Consumer Discretionary 9.9%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$69.1M 17.95% 1,015,000 +145,000 +17% +$9.87M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$42.6M 11.07% 300,000 – –
AMZN icon
3
Amazon
AMZN
$2.44T
$38.1M 9.9% 43,000 – –
MSFT icon
4
Microsoft
MSFT
$3.77T
$31.9M 8.3% 485,000 -165,000 -25% -$10.9M
WDAY icon
5
Workday
WDAY
$61.6B
$31.2M 8.11% 375,000 – –
NOW icon
6
ServiceNow
NOW
$190B
$30.6M 7.95% 350,000 -67,000 -16% -$5.86M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$29.7M 7.7% 35,750 -7,250 -17% -$6.01M
SNAP icon
8
Snap
SNAP
$12.1B
$27.9M 7.26% +1,240,104 New +$27.9M
PANW icon
9
Palo Alto Networks
PANW
$127B
$25.4M 6.59% 225,000 – –
FIVN icon
10
FIVE9
FIVN
$2.08B
$18.7M 4.86% +1,136,238 New +$18.7M
WUBA
11
DELISTED
58.COM INC
WUBA
$12M 3.13% 340,000 – –
GEN icon
12
Gen Digital
GEN
$18.6B
$9.97M 2.59% +325,000 New +$9.97M
NMBL
13
DELISTED
Nimble Storage, Inc.
NMBL
$9.38M 2.44% 750,000 – –
ZEN
14
DELISTED
ZENDESK INC
ZEN
$8.25M 2.14% +294,212 New +$8.25M
CSGP icon
15
CoStar Group
CSGP
$37.9B
– – -77,000 Closed -$14.5M
ZTO icon
16
ZTO Express
ZTO
$14.6B
– – -700,000 Closed -$8.45M