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
$860M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$48.8M
3
+$25.6M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
BILI icon
Bilibili
BILI
+$21.7M

Top Sells

1
+$44.4M
2
+$34.3M
3
+$24.3M
4
WDAY icon
Workday
WDAY
+$18.5M
5
SHOP icon
Shopify
SHOP
+$16.8M

Sector Composition

1 Technology 48.18%
2 Communication Services 21.23%
3 Consumer Discretionary 20.65%
4 Financials 6.97%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 10.72%
7,404,200
-1,345,800
2
$84.7M 9.84%
530,000
+155,000
3
$79.6M 9.25%
1,100,000
+160,000
4
$72.7M 8.45%
396,000
+51,000
5
$70.3M 8.17%
425,000
6
$68.8M 8%
+635,450
7
$59.9M 6.97%
790,000
+260,000
8
$54.5M 6.33%
980,000
+130,000
9
$48.8M 5.67%
+218,500
10
$48.3M 5.61%
716,000
+316,000
11
$32.7M 3.8%
5,640,000
+2,640,000
12
$28.6M 3.32%
658,247
13
$27.5M 3.19%
1,730,600
+425,392
14
$25.6M 2.97%
+690,000
15
$21.7M 2.53%
+1,975,000
16
$17.1M 1.99%
547,300
-48,039
17
$15.6M 1.82%
+500,000
18
$8.26M 0.96%
+650,000
19
$3.52M 0.41%
99,361
-968,776
20
– –
-155,000
21
– –
-1,583,000
22
– –
-75,000
23
– –
-181,764
24
– –
-340,000