SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+37.46%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$1.6B
AUM Growth
+$1.6B
(+42%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
21
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$47.4M |
| 2 |
Okta
OKTA
|
$29M |
| 3 |
RingCentral
RNG
|
$27M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 5 |
PayPal
PYPL
|
$6.75M |
Top Sells
| 1 |
MongoDB
MDB
|
$26.2M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$20.5M |
| 3 |
MIME
Mimecast Limited
MIME
|
$14.2M |
| 4 |
Dropbox
DBX
|
$10.2M |
| 5 |
Domo
DOMO
|
$1.37M |
Sector Composition
| 1 | Technology | 68.89% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Communication Services | 9.41% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $217M | 13.52% |
1,678,000
| – | – |
|
2
Shopify
SHOP
$184B
| $163M | 10.14% |
787,000
| – | – |
|
3
ServiceNow
NOW
$190B
| $151M | 9.42% |
613,000
| – | – |
|
4
HubSpot
HUBS
$25.5B
| $133M | 8.28% |
799,000
+16,000
| +2% | +$2.66M |
|
|
5
MongoDB
MDB
$25.7B
| $128M | 8.01% |
874,000
-178,247
| -17% | -$26.2M |
|
6
Microsoft
MSFT
$3.77T
| $105M | 6.54% |
889,698
| – | – |
|
|
7
PayPal
PYPL
$67.1B
| $104M | 6.46% |
998,000
+65,000
| +7% | +$6.75M |
|
8
Alibaba
BABA
$322B
| $100M | 6.26% |
550,000
| – | – |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $85M | 5.3% |
1,000,000
| – | – |
|
10
Amazon
AMZN
$2.44T
| $84.6M | 5.28% |
47,500
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $83.3M | 5.2% |
500,000
+100,000
| +25% | +$16.7M |
|
12
Netflix
NFLX
$513B
| $67.5M | 4.21% |
189,400
| – | – |
|
|
13
RingCentral
RNG
$2.76B
| $48.4M | 3.02% |
449,000
+250,200
| +126% | +$27M |
|
|
14
Pinduoduo
PDD
$171B
| $47.4M | 2.96% |
+1,911,000
| New | +$47.4M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $45.5M | 2.84% |
960,000
-298,900
| -24% | -$14.2M |
|
|
16
Okta
OKTA
$16.4B
| $29M | 1.81% |
+350,726
| New | +$29M |
|
|
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.69M | 0.6% |
300,000
| – | – |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $2.24M | 0.14% |
150,000
| – | – |
|
|
19
Dropbox
DBX
$7.84B
| – | – |
-500,000
| Closed | -$10.2M |
|
|
20
Domo
DOMO
$591M
| – | – |
-70,000
| Closed | -$1.37M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| – | – |
-253,287
| Closed | -$20.5M |
|