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
$2B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$48.8M
3
+$31.1M
4
PINS icon
Pinterest
PINS
+$19.1M
5
UBER icon
Uber
UBER
+$16.2M

Top Sells

1
+$50.2M
2
+$2.23M
3
+$1.21M

Sector Composition

1 Technology 70.8%
2 Consumer Discretionary 11.95%
3 Communication Services 10.1%
4 Financials 5.7%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 11.8%
7,870,000
2
$229M 11.43%
1,678,000
3
$168M 8.41%
613,000
4
$143M 7.14%
1,157,900
+807,174
5
$136M 6.8%
799,000
6
$119M 5.95%
889,698
7
$114M 5.7%
998,000
8
$101M 5.07%
1,072,000
+122,000
9
$100M 5.01%
873,300
+424,300
10
$98.6M 4.92%
1,107,500
+107,500
11
$96.5M 4.82%
500,000
12
$93.2M 4.65%
550,000
13
$82.7M 4.13%
544,000
-330,000
14
$78.6M 3.92%
213,900
+24,500
15
$44.6M 2.23%
2,161,000
+250,000
16
$43.6M 2.18%
934,109
-25,891
17
$31.1M 1.55%
+350,000
18
$19.1M 0.95%
+700,000
19
$16.2M 0.81%
+350,000
20
$15.9M 0.79%
+588,235
21
$13.2M 0.66%
+1,450,000
22
$13.1M 0.66%
300,000
23
$8.13M 0.41%
+500,000
24
– –
-150,000