SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+0.79%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$638M
AUM Growth
+$638M
(+41%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
20
New
6
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$39M |
| 2 |
MIME
Mimecast Limited
MIME
|
$30.6M |
| 3 |
Applied Materials
AMAT
|
$27.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Alibaba
BABA
|
$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$19.3M |
Sector Composition
| 1 | Technology | 56.19% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $88.4M | 13.86% | 875,000 +91,125 | +12% | +$9.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $66.2M | 10.38% | 375,000 +75,000 | +25% | +$13.2M |
|
|
3
Alibaba
BABA
$322B
| $59.5M | 9.33% | 345,000 +128,000 | +59% | +$22.1M |
|
4
ServiceNow
NOW
$190B
| $55.4M | 8.69% | 425,000 +75,000 | +21% | +$9.78M |
|
5
Amazon
AMZN
$2.44T
| $55M | 8.62% | 47,000 +4,000 | +9% | +$4.68M |
|
6
Gen Digital
GEN
$18.6B
| $44.4M | 6.97% | 1,583,000 +458,000 | +41% | +$12.9M |
|
|
7
Applied Materials
AMAT
$128B
| $43.5M | 6.81% | 850,000 +535,000 | +170% | +$27.3M |
|
|
8
PayPal
PYPL
$67.1B
| $39M | 6.12% | +530,000 | New | +$39M |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $30.6M | 4.8% | +1,068,137 | New | +$30.6M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 3.97% | +400,000 | New | +$25.3M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $24.3M | 3.82% | 340,000 | – | – |
|
12
MongoDB
MDB
$25.7B
| $19.5M | 3.06% | +658,247 | New | +$19.5M |
|
13
Snap
SNAP
$12.1B
| $19.1M | 2.99% | 1,305,208 | – | – |
|
14
Workday
WDAY
$61.6B
| $18.5M | 2.9% | 181,764 | – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $16.4M | 2.57% | 595,339 | – | – |
|
16
Autodesk
ADSK
$67.3B
| $16.2M | 2.55% | +155,000 | New | +$16.2M |
|
17
NVIDIA
NVDA
$4.24T
| $14.5M | 2.28% | +75,000 | New | +$14.5M |
|
18
Okta
OKTA
$16.4B
| $1.92M | 0.3% | 75,000 | – | – |
|
|
19
Microsoft
MSFT
$3.77T
| – | – | -485,000 | Closed | -$36.1M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| – | – | -95,000 | Closed | -$19.3M |
|