SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+14.26%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+22%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
21
New
4
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$80.3M |
| 2 |
MIME
Mimecast Limited
MIME
|
$40.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.3M |
| 4 |
PayPal
PYPL
|
$18.8M |
| 5 |
MongoDB
MDB
|
$17.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$38.5M |
| 2 |
Bilibili
BILI
|
$27.6M |
| 3 |
Shopify
SHOP
|
$27.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $135M | 11.36% | 67,500 +6,000 | +10% | +$12M |
|
2
HubSpot
HUBS
$25.5B
| $133M | 11.14% | 878,650 +83,000 | +10% | +$12.5M |
|
|
3
Shopify
SHOP
$184B
| $103M | 8.67% | 627,226 -166,194 | -21% | -$27.3M |
|
4
ServiceNow
NOW
$190B
| $103M | 8.61% | 524,000 +49,000 | +10% | +$9.59M |
|
|
5
PayPal
PYPL
$67.1B
| $96.4M | 8.1% | 1,098,000 +214,000 | +24% | +$18.8M |
|
|
6
MongoDB
MDB
$25.7B
| $85.8M | 7.21% | 1,052,247 +219,000 | +26% | +$17.9M |
|
|
7
Twilio
TWLO
$16.2B
| $80.3M | 6.75% | +931,000 | New | +$80.3M |
|
8
NVIDIA
NVDA
$4.24T
| $77.6M | 6.52% | 276,313 +26,000 | +10% | +$7.31M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $74M | 6.21% | 889,000 +75,000 | +9% | +$6.24M |
|
10
Alibaba
BABA
$322B
| $72M | 6.05% | 437,000 +41,000 | +10% | +$6.76M |
|
11
Baidu
BIDU
$32.8B
| $68.5M | 5.76% | 299,500 +28,000 | +10% | +$6.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $65.8M | 5.53% | 400,000 -234,000 | -37% | -$38.5M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $40.2M | 3.38% | +960,000 | New | +$40.2M |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| $31.3M | 2.63% | +475,000 | New | +$31.3M |
|
15
Dropbox
DBX
$7.84B
| $13.4M | 1.13% | 500,000 | – | – |
|
|
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.84M | 0.57% | +300,000 | New | +$6.84M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $2.53M | 0.21% | 150,000 | – | – |
|
18
Domo
DOMO
$591M
| $1.5M | 0.13% | 70,000 | – | – |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $320K | 0.03% | 10,000 | – | – |
|
|
20
Bilibili
BILI
$9.6B
| – | – | -1,975,000 | Closed | -$27.6M |
|
|
21
Snap
SNAP
$12.1B
| – | – | -1,730,600 | Closed | -$22.7M |
|