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
$394M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.7M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$28.7M
2
+$25.4M
3
+$9.38M
4
FIVN icon
FIVE9
FIVN
+$8.85M
5
ZEN
ZENDESK INC
ZEN
+$8.25M

Sector Composition

1 Technology 59.95%
2 Communication Services 25.68%
3 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 15.11%
6,850,000
-3,300,000
2
$45.3M 11.49%
300,000
3
$41.6M 10.56%
860,000
4
$37.1M 9.41%
350,000
5
$36.4M 9.23%
375,000
6
$33.9M 8.59%
745,280
+30,280
7
$33.4M 8.48%
485,000
8
$31.8M 8.07%
1,125,000
+800,000
9
$22M 5.59%
1,240,104
10
$20.7M 5.26%
+156,000
11
$15.6M 3.96%
725,000
-411,238
12
$15M 3.81%
340,000
13
$1.71M 0.43%
+75,000
14
– –
-1,350,000
15
– –
-294,212
16
– –
-750,000