SM

SCGE Management Portfolio holdings

AUM $4.77B
This Quarter Return
+16.55%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$14.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
87.49%
Holding
17
New
4
Increased
2
Reduced
1
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$37.5M
2
STMP
Stamps.com, Inc.
STMP
$19.3M
3
DESP
Despegar.com
DESP
$19.1M
4
AMAT icon
Applied Materials
AMAT
$16.4M
5
SHOP icon
Shopify
SHOP
$11.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.9M
2
INTU icon
Intuit
INTU
$20.7M
3
WDAY icon
Workday
WDAY
$20.4M
4
FIVN icon
FIVE9
FIVN
$15.6M

Sector Composition

1 Technology 53.8%
2 Consumer Discretionary 21.65%
3 Communication Services 15.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$91.3M 19% 783,875 +98,875 +14% +$11.5M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$51.3M 10.67% 300,000 – –
AMZN icon
3
Amazon
AMZN
$2.44T
$41.3M 8.6% 43,000 – –
NOW icon
4
ServiceNow
NOW
$190B
$41.1M 8.56% 350,000 – –
BABA icon
5
Alibaba
BABA
$322B
$37.5M 7.8% +217,000 New +$37.5M
GEN icon
6
Gen Digital
GEN
$18.6B
$36.9M 7.68% 1,125,000 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$36.1M 7.52% 485,000 – –
WUBA
8
DELISTED
58.COM INC
WUBA
$21.5M 4.47% 340,000 – –
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$19.3M 4.01% +95,000 New +$19.3M
WDAY icon
10
Workday
WDAY
$61.6B
$19.2M 3.99% 181,764 -193,236 -52% -$20.4M
DESP
11
DELISTED
Despegar.com
DESP
$19.1M 3.96% +595,339 New +$19.1M
SNAP icon
12
Snap
SNAP
$12.1B
$19M 3.95% 1,305,208 +65,104 +5% +$947K
AMAT icon
13
Applied Materials
AMAT
$128B
$16.4M 3.41% +315,000 New +$16.4M
OKTA icon
14
Okta
OKTA
$16.4B
$2.12M 0.44% 75,000 – –
FIVN icon
15
FIVE9
FIVN
$2.08B
– – -725,000 Closed -$15.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
– – -37,264 Closed -$33.9M
INTU icon
17
Intuit
INTU
$186B
– – -156,000 Closed -$20.7M