SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-6.24%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$1.98B
AUM Growth
+$1.98B
(-1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
26
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$112M |
| 2 |
Twilio
TWLO
|
$51.6M |
| 3 |
ServiceNow
NOW
|
$28.7M |
| 4 |
PayPal
PYPL
|
$24.9M |
| 5 |
HubSpot
HUBS
|
$23.4M |
Top Sells
| 1 |
MongoDB
MDB
|
$82.7M |
| 2 |
Netflix
NFLX
|
$46.9M |
| 3 |
Pinterest
PINS
|
$19.1M |
| 4 |
LINX
Linx S.A.
LINX
|
$13.2M |
| 5 |
MIME
Mimecast Limited
MIME
|
$4.82M |
Sector Composition
| 1 | Technology | 66.86% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Communication Services | 11.9% |
| 4 | Financials | 6.48% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $245M | 12.38% | 787,000 | – | – |
|
|
2
Twilio
TWLO
$16.2B
| $236M | 11.92% | 2,147,000 +469,000 | +28% | +$51.6M |
|
|
3
ServiceNow
NOW
$190B
| $184M | 9.31% | 726,000 +113,000 | +18% | +$28.7M |
|
|
4
HubSpot
HUBS
$25.5B
| $145M | 7.3% | 953,188 +154,188 | +19% | +$23.4M |
|
5
RingCentral
RNG
$2.76B
| $130M | 6.55% | 1,032,770 +159,470 | +18% | +$20M |
|
|
6
PayPal
PYPL
$67.1B
| $128M | 6.48% | 1,238,250 +240,250 | +24% | +$24.9M |
|
7
Microsoft
MSFT
$3.77T
| $124M | 6.25% | 889,698 | – | – |
|
8
Okta
OKTA
$16.4B
| $114M | 5.76% | 1,157,900 | – | – |
|
|
MDLA
9
DELISTED
Medallia, Inc.
MDLA
| $112M | 5.68% | +4,099,026 | New | +$112M |
|
10
Amazon
AMZN
$2.44T
| $100M | 5.05% | 57,600 +4,000 | +7% | +$6.94M |
|
11
Alibaba
BABA
$322B
| $96.3M | 4.86% | 576,000 +26,000 | +5% | +$4.35M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $89M | 4.5% | 500,000 | – | – |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $80.7M | 4.08% | 1,107,500 | – | – |
|
14
Pinduoduo
PDD
$171B
| $69.6M | 3.52% | 2,161,000 | – | – |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $28.5M | 1.44% | 799,000 -135,109 | -14% | -$4.82M |
|
16
Zoom
ZM
$24.4B
| $26.7M | 1.35% | 350,000 | – | – |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.8M | 0.85% | +1,000,000 | New | +$16.8M |
|
|
ARCE
18
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15.2M | 0.77% | 300,000 | – | – |
|
19
Uber
UBER
$196B
| $10.7M | 0.54% | 350,000 | – | – |
|
|
20
Netflix
NFLX
$513B
| $10.3M | 0.52% | 38,618 -175,282 | -82% | -$46.9M |
|
21
BridgeBio Pharma
BBIO
$9.89B
| $8.93M | 0.45% | 415,978 -172,257 | -29% | -$3.7M |
|
22
Bilibili
BILI
$9.6B
| $7.06M | 0.36% | 500,000 | – | – |
|
23
Health Catalyst
HCAT
$239M
| $2.37M | 0.12% | +75,000 | New | +$2.37M |
|
|
24
MongoDB
MDB
$25.7B
| – | – | -544,000 | Closed | -$82.7M |
|
|
25
Pinterest
PINS
$24.9B
| – | – | -700,000 | Closed | -$19.1M |
|