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
$385M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.7M
3
+$9.97M
4
SHOP icon
Shopify
SHOP
+$9.87M
5
ZEN
ZENDESK INC
ZEN
+$8.25M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
1
$69.1M 17.95%
10,150,000
+1,450,000
2
$42.6M 11.07%
300,000
3
$38.1M 9.9%
860,000
4
$31.9M 8.3%
485,000
-165,000
5
$31.2M 8.11%
375,000
6
$30.6M 7.95%
350,000
-67,000
7
$29.7M 7.7%
715,000
-145,000
8
$27.9M 7.26%
+1,240,104
9
$25.4M 6.59%
1,350,000
10
$18.7M 4.86%
+1,136,238
11
$12M 3.13%
340,000
12
$9.97M 2.59%
+325,000
13
$9.38M 2.44%
750,000
14
$8.25M 2.14%
+294,212
15
– –
-770,000
16
– –
-700,000