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
$1.6B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$29M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
PYPL icon
PayPal
PYPL
+$6.75M

Top Sells

1
+$26.2M
2
+$20.5M
3
+$14.2M
4
DBX icon
Dropbox
DBX
+$10.2M
5
DOMO icon
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 Change
in Stake 		Capital Flow
1
$217M 13.52%
1,678,000
2
$163M 10.14%
7,870,000
3
$151M 9.42%
613,000
4
$133M 8.28%
799,000
+16,000
5
$128M 8.01%
874,000
-178,247
6
$105M 6.54%
889,698
7
$104M 6.46%
998,000
+65,000
8
$100M 6.26%
550,000
9
$85M 5.3%
1,000,000
10
$84.6M 5.28%
950,000
11
$83.3M 5.2%
500,000
+100,000
12
$67.5M 4.21%
189,400
13
$48.4M 3.02%
449,000
+250,200
14
$47.4M 2.96%
+1,911,000
15
$45.5M 2.84%
960,000
-298,900
16
$29M 1.81%
+350,726
17
$9.69M 0.6%
300,000
18
$2.23M 0.14%
150,000
19
– –
-500,000
20
– –
-70,000
21
– –
-253,287