SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-11.64%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$1.13B
AUM Growth
+$1.13B
(-5%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
24
New
5
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$90.4M |
| 2 |
Twilio
TWLO
|
$66.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$50.7M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$77.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74M |
| 3 |
Baidu
BIDU
|
$68.5M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30M |
Sector Composition
| 1 | Technology | 68.4% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $150M | 13.25% | 1,678,000 +747,000 | +80% | +$66.7M |
|
2
ServiceNow
NOW
$190B
| $109M | 9.65% | 613,000 +89,000 | +17% | +$15.8M |
|
|
3
Shopify
SHOP
$184B
| $109M | 9.63% | 787,000 +159,774 | +25% | +$22.1M |
|
4
HubSpot
HUBS
$25.5B
| $98.4M | 8.71% | 783,000 -95,650 | -11% | -$12M |
|
|
5
Microsoft
MSFT
$3.77T
| $90.4M | 7.99% | +889,698 | New | +$90.4M |
|
6
MongoDB
MDB
$25.7B
| $88.1M | 7.79% | 1,052,247 | – | – |
|
7
PayPal
PYPL
$67.1B
| $78.5M | 6.94% | 933,000 -165,000 | -15% | -$13.9M |
|
8
Alibaba
BABA
$322B
| $75.4M | 6.67% | 550,000 +113,000 | +26% | +$15.5M |
|
|
9
Amazon
AMZN
$2.44T
| $71.3M | 6.31% | 47,500 -20,000 | -30% | -$30M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $58.4M | 5.16% | +1,000,000 | New | +$58.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 4.64% | 400,000 | – | – |
|
|
12
Netflix
NFLX
$513B
| $50.7M | 4.48% | +189,400 | New | +$50.7M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $42.3M | 3.74% | 1,258,900 +298,900 | +31% | +$10.1M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $20.5M | 1.81% | +253,287 | New | +$20.5M |
|
15
RingCentral
RNG
$2.76B
| $16.4M | 1.45% | +198,800 | New | +$16.4M |
|
16
Dropbox
DBX
$7.84B
| $10.2M | 0.9% | 500,000 | – | – |
|
|
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.64M | 0.59% | 300,000 | – | – |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $1.86M | 0.16% | 150,000 | – | – |
|
19
Domo
DOMO
$591M
| $1.37M | 0.12% | 70,000 | – | – |
|
|
20
Baidu
BIDU
$32.8B
| – | – | -299,500 | Closed | -$68.5M |
|
|
21
NVIDIA
NVDA
$4.24T
| – | – | -276,313 | Closed | -$77.6M |
|
|
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -10,000 | Closed | -$320K |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -475,000 | Closed | -$31.3M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -889,000 | Closed | -$74M |
|