SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+13.91%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$860M
AUM Growth
+$860M
(+35%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
24
New
6
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
HubSpot
HUBS
|
$68.8M |
| 2 |
Baidu
BIDU
|
$48.8M |
| 3 |
TAL Education Group
TAL
|
$25.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 5 |
Bilibili
BILI
|
$21.7M |
Top Sells
| 1 |
Gen Digital
GEN
|
$44.4M |
| 2 |
MIME
Mimecast Limited
MIME
|
$34.3M |
| 3 |
WUBA
58.COM INC
WUBA
|
$24.3M |
| 4 |
Workday
WDAY
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $92.2M | 10.72% | 740,420 -134,580 | -15% | -$16.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $84.7M | 9.84% | 530,000 +155,000 | +41% | +$24.8M |
|
3
Amazon
AMZN
$2.44T
| $79.6M | 9.25% | 55,000 +8,000 | +17% | +$11.6M |
|
4
Alibaba
BABA
$322B
| $72.7M | 8.45% | 396,000 +51,000 | +15% | +$9.36M |
|
5
ServiceNow
NOW
$190B
| $70.3M | 8.17% | 425,000 | – | – |
|
|
6
HubSpot
HUBS
$25.5B
| $68.8M | 8% | +635,450 | New | +$68.8M |
|
7
PayPal
PYPL
$67.1B
| $59.9M | 6.97% | 790,000 +260,000 | +49% | +$19.7M |
|
8
Applied Materials
AMAT
$128B
| $54.5M | 6.33% | 980,000 +130,000 | +15% | +$7.23M |
|
|
9
Baidu
BIDU
$32.8B
| $48.8M | 5.67% | +218,500 | New | +$48.8M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $48.3M | 5.61% | 716,000 +316,000 | +79% | +$21.3M |
|
11
NVIDIA
NVDA
$4.24T
| $32.7M | 3.8% | 141,000 +66,000 | +88% | +$15.3M |
|
12
MongoDB
MDB
$25.7B
| $28.6M | 3.32% | 658,247 | – | – |
|
13
Snap
SNAP
$12.1B
| $27.5M | 3.19% | 1,730,600 +425,392 | +33% | +$6.75M |
|
|
14
TAL Education Group
TAL
$6.46B
| $25.6M | 2.97% | +690,000 | New | +$25.6M |
|
|
15
Bilibili
BILI
$9.6B
| $21.7M | 2.53% | +1,975,000 | New | +$21.7M |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $17.1M | 1.99% | 547,300 -48,039 | -8% | -$1.5M |
|
17
Dropbox
DBX
$7.84B
| $15.6M | 1.82% | +500,000 | New | +$15.6M |
|
18
Fossil Group
FOSL
$165M
| $8.26M | 0.96% | +650,000 | New | +$8.26M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $3.52M | 0.41% | 99,361 -968,776 | -91% | -$34.3M |
|
20
Autodesk
ADSK
$67.3B
| – | – | -155,000 | Closed | -$16.2M |
|
|
21
Gen Digital
GEN
$18.6B
| – | – | -1,583,000 | Closed | -$44.4M |
|
22
Okta
OKTA
$16.4B
| – | – | -75,000 | Closed | -$1.92M |
|
|
23
Workday
WDAY
$61.6B
| – | – | -181,764 | Closed | -$18.5M |
|
|
WUBA
24
DELISTED
58.COM INC
WUBA
| – | – | -340,000 | Closed | -$24.3M |
|