SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+11.68%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$394M
AUM Growth
+$394M
(+2.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
16
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$22.6M |
| 2 |
Intuit
INTU
|
$20.7M |
| 3 |
Okta
OKTA
|
$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
Shopify
SHOP
|
$28.7M |
| 2 |
Palo Alto Networks
PANW
|
$25.4M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$9.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $59.5M | 15.11% | 685,000 -330,000 | -33% | -$28.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 11.49% | 300,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $41.6M | 10.56% | 43,000 | – | – |
|
4
ServiceNow
NOW
$190B
| $37.1M | 9.41% | 350,000 | – | – |
|
5
Workday
WDAY
$61.6B
| $36.4M | 9.23% | 375,000 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 8.59% | 37,264 +1,514 | +4% | +$1.38M |
|
7
Microsoft
MSFT
$3.77T
| $33.4M | 8.48% | 485,000 | – | – |
|
|
8
Gen Digital
GEN
$18.6B
| $31.8M | 8.07% | 1,125,000 +800,000 | +246% | +$22.6M |
|
9
Snap
SNAP
$12.1B
| $22M | 5.59% | 1,240,104 | – | – |
|
|
10
Intuit
INTU
$186B
| $20.7M | 5.26% | +156,000 | New | +$20.7M |
|
|
11
FIVE9
FIVN
$2.08B
| $15.6M | 3.96% | 725,000 -411,238 | -36% | -$8.85M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $15M | 3.81% | 340,000 | – | – |
|
|
13
Okta
OKTA
$16.4B
| $1.71M | 0.43% | +75,000 | New | +$1.71M |
|
|
14
Palo Alto Networks
PANW
$127B
| – | – | -225,000 | Closed | -$25.4M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| – | – | -294,212 | Closed | -$8.25M |
|
|
NMBL
16
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -750,000 | Closed | -$9.38M |
|