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
Cap. Flow
+$57M
Cap. Flow %
3.56%
Top 10 Hldgs %
79.23%
Holding
21
New
2
Increased
4
Reduced
2
Closed
3

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
TWLO icon
1
Twilio
TWLO
$16.2B
$217M 13.52% 1,678,000
SHOP icon
2
Shopify
SHOP
$184B
$163M 10.14% 787,000
NOW icon
3
ServiceNow
NOW
$190B
$151M 9.42% 613,000
HUBS icon
4
HubSpot
HUBS
$25.5B
$133M 8.28% 799,000 +16,000 +2% +$2.66M
MDB icon
5
MongoDB
MDB
$25.7B
$128M 8.01% 874,000 -178,247 -17% -$26.2M
MSFT icon
6
Microsoft
MSFT
$3.77T
$105M 6.54% 889,698
PYPL icon
7
PayPal
PYPL
$67.1B
$104M 6.46% 998,000 +65,000 +7% +$6.75M
BABA icon
8
Alibaba
BABA
$322B
$100M 6.26% 550,000
ZEN
9
DELISTED
ZENDESK INC
ZEN
$85M 5.3% 1,000,000
AMZN icon
10
Amazon
AMZN
$2.44T
$84.6M 5.28% 47,500
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$83.3M 5.2% 500,000 +100,000 +25% +$16.7M
NFLX icon
12
Netflix
NFLX
$513B
$67.5M 4.21% 189,400
RNG icon
13
RingCentral
RNG
$2.76B
$48.4M 3.02% 449,000 +250,200 +126% +$27M
PDD icon
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
OKTA icon
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
DBX icon
19
Dropbox
DBX
$7.84B
-500,000 Closed -$10.2M
DOMO icon
20
Domo
DOMO
$591M
-70,000 Closed -$1.37M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
-253,287 Closed -$20.5M