SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+14.06%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$2B
AUM Growth
+$2B
(+25%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
24
New
6
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$99.7M |
| 2 |
RingCentral
RNG
|
$48.8M |
| 3 |
Zoom
ZM
|
$31.1M |
| 4 |
Pinterest
PINS
|
$19.1M |
| 5 |
Uber
UBER
|
$16.2M |
Top Sells
| 1 |
MongoDB
MDB
|
$50.2M |
| 2 |
DESP
Despegar.com
DESP
|
$2.24M |
| 3 |
MIME
Mimecast Limited
MIME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $236M | 11.8% | 787,000 | – | – |
|
2
Twilio
TWLO
$16.2B
| $229M | 11.43% | 1,678,000 | – | – |
|
3
ServiceNow
NOW
$190B
| $168M | 8.41% | 613,000 | – | – |
|
|
4
Okta
OKTA
$16.4B
| $143M | 7.14% | 1,157,900 +807,174 | +230% | +$99.7M |
|
5
HubSpot
HUBS
$25.5B
| $136M | 6.8% | 799,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $119M | 5.95% | 889,698 | – | – |
|
7
PayPal
PYPL
$67.1B
| $114M | 5.7% | 998,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $101M | 5.07% | 53,600 +6,100 | +13% | +$11.6M |
|
|
9
RingCentral
RNG
$2.76B
| $100M | 5.01% | 873,300 +424,300 | +94% | +$48.8M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $98.6M | 4.92% | 1,107,500 +107,500 | +11% | +$9.57M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $96.5M | 4.82% | 500,000 | – | – |
|
12
Alibaba
BABA
$322B
| $93.2M | 4.65% | 550,000 | – | – |
|
|
13
MongoDB
MDB
$25.7B
| $82.7M | 4.13% | 544,000 -330,000 | -38% | -$50.2M |
|
14
Netflix
NFLX
$513B
| $78.6M | 3.92% | 213,900 +24,500 | +13% | +$9M |
|
15
Pinduoduo
PDD
$171B
| $44.6M | 2.23% | 2,161,000 +250,000 | +13% | +$5.16M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $43.6M | 2.18% | 934,109 -25,891 | -3% | -$1.21M |
|
|
17
Zoom
ZM
$24.4B
| $31.1M | 1.55% | +350,000 | New | +$31.1M |
|
|
18
Pinterest
PINS
$24.9B
| $19.1M | 0.95% | +700,000 | New | +$19.1M |
|
|
19
Uber
UBER
$196B
| $16.2M | 0.81% | +350,000 | New | +$16.2M |
|
20
BridgeBio Pharma
BBIO
$9.89B
| $15.9M | 0.79% | +588,235 | New | +$15.9M |
|
|
LINX
21
DELISTED
Linx S.A.
LINX
| $13.2M | 0.66% | +1,450,000 | New | +$13.2M |
|
|
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.1M | 0.66% | 300,000 | – | – |
|
23
Bilibili
BILI
$9.6B
| $8.14M | 0.41% | +500,000 | New | +$8.14M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| – | – | -150,000 | Closed | -$2.24M |
|