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
$1.19B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$40.2M
3
+$31.3M
4
PYPL icon
PayPal
PYPL
+$18.8M
5
MDB icon
MongoDB
MDB
+$17.9M

Top Sells

1
+$38.5M
2
+$27.6M
3
+$27.3M
4
SNAP icon
Snap
SNAP
+$22.7M

Sector Composition

1 Technology 59.76%
2 Consumer Discretionary 17.62%
3 Communication Services 11.31%
4 Financials 8.1%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.36%
1,350,000
+120,000
2
$133M 11.14%
878,650
+83,000
3
$103M 8.67%
6,272,260
-1,661,940
4
$103M 8.61%
524,000
+49,000
5
$96.4M 8.1%
1,098,000
+214,000
6
$85.8M 7.21%
1,052,247
+219,000
7
$80.3M 6.75%
+931,000
8
$77.6M 6.52%
11,052,520
+1,040,000
9
$74M 6.21%
889,000
+75,000
10
$72M 6.05%
437,000
+41,000
11
$68.5M 5.76%
299,500
+28,000
12
$65.8M 5.53%
400,000
-234,000
13
$40.2M 3.38%
+960,000
14
$31.3M 2.63%
+475,000
15
$13.4M 1.13%
500,000
16
$6.84M 0.57%
+300,000
17
$2.53M 0.21%
150,000
18
$1.5M 0.13%
70,000
19
$320K 0.03%
10,000
20
– –
-1,975,000
21
– –
-1,730,600