SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+11.98%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$973M
AUM Growth
+$973M
(+13%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
21
New
2
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 3 |
HubSpot
HUBS
|
$20.1M |
| 4 |
Baidu
BIDU
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$54.5M |
| 2 |
TAL Education Group
TAL
|
$25.6M |
| 3 |
DESP
Despegar.com
DESP
|
$8.33M |
| 4 |
Fossil Group
FOSL
|
$8.26M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.52M |
Sector Composition
| 1 | Technology | 49.17% |
| 2 | Communication Services | 24.64% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $123M | 12.66% | 634,000 +104,000 | +20% | +$20.2M |
|
2
Shopify
SHOP
$184B
| $116M | 11.9% | 793,420 +53,000 | +7% | +$7.73M |
|
|
3
Amazon
AMZN
$2.44T
| $105M | 10.75% | 61,500 +6,500 | +12% | +$11M |
|
|
4
HubSpot
HUBS
$25.5B
| $99.8M | 10.26% | 795,650 +160,200 | +25% | +$20.1M |
|
5
ServiceNow
NOW
$190B
| $81.9M | 8.42% | 475,000 +50,000 | +12% | +$8.62M |
|
6
PayPal
PYPL
$67.1B
| $73.6M | 7.57% | 884,000 +94,000 | +12% | +$7.83M |
|
7
Alibaba
BABA
$322B
| $73.5M | 7.55% | 396,000 | – | – |
|
|
8
Baidu
BIDU
$32.8B
| $66M | 6.78% | 271,500 +53,000 | +24% | +$12.9M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $62.1M | 6.39% | 814,000 +98,000 | +14% | +$7.48M |
|
|
10
NVIDIA
NVDA
$4.24T
| $59.3M | 6.1% | 250,313 +109,313 | +78% | +$25.9M |
|
11
MongoDB
MDB
$25.7B
| $41.4M | 4.25% | 833,247 +175,000 | +27% | +$8.69M |
|
12
Bilibili
BILI
$9.6B
| $27.6M | 2.84% | 1,975,000 | – | – |
|
13
Snap
SNAP
$12.1B
| $22.7M | 2.33% | 1,730,600 | – | – |
|
14
Dropbox
DBX
$7.84B
| $16.2M | 1.67% | 500,000 | – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $3.15M | 0.32% | 150,000 -397,300 | -73% | -$8.33M |
|
16
Domo
DOMO
$591M
| $1.91M | 0.2% | +70,000 | New | +$1.91M |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $245K | 0.03% | +10,000 | New | +$245K |
|
|
18
Applied Materials
AMAT
$128B
| – | – | -980,000 | Closed | -$54.5M |
|
|
19
Fossil Group
FOSL
$165M
| – | – | -650,000 | Closed | -$8.26M |
|
|
20
TAL Education Group
TAL
$6.46B
| – | – | -690,000 | Closed | -$25.6M |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| – | – | -99,361 | Closed | -$3.52M |
|