SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+13.6%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$2.47B
AUM Growth
+$2.47B
(+25%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
26
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$44.2M |
| 2 |
MIME
Mimecast Limited
MIME
|
$41.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$39.2M |
| 4 |
Alibaba
BABA
|
$29.5M |
| 5 |
Shopify
SHOP
|
$22.7M |
Top Sells
| 1 |
Uber
UBER
|
$10.7M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
BridgeBio Pharma
BBIO
|
$8.93M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.13M |
Sector Composition
| 1 | Technology | 67.15% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $336M | 13.56% | 844,000 +57,000 | +7% | +$22.7M |
|
2
ServiceNow
NOW
$190B
| $226M | 9.14% | 801,000 +75,000 | +10% | +$21.2M |
|
3
Twilio
TWLO
$16.2B
| $223M | 9.02% | 2,271,500 +124,500 | +6% | +$12.2M |
|
4
RingCentral
RNG
$2.76B
| $194M | 7.86% | 1,153,000 +120,230 | +12% | +$20.3M |
|
5
HubSpot
HUBS
$25.5B
| $163M | 6.57% | 1,026,000 +72,812 | +8% | +$11.5M |
|
|
6
Alibaba
BABA
$322B
| $152M | 6.13% | 715,000 +139,000 | +24% | +$29.5M |
|
7
Microsoft
MSFT
$3.77T
| $140M | 5.67% | 889,698 | – | – |
|
8
PayPal
PYPL
$67.1B
| $134M | 5.41% | 1,238,250 | – | – |
|
9
Okta
OKTA
$16.4B
| $134M | 5.4% | 1,157,900 | – | – |
|
|
MDLA
10
DELISTED
Medallia, Inc.
MDLA
| $128M | 5.15% | 4,099,026 | – | – |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $124M | 5.02% | 1,619,000 +511,500 | +46% | +$39.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $110M | 4.46% | 537,000 +37,000 | +7% | +$7.59M |
|
13
Amazon
AMZN
$2.44T
| $106M | 4.3% | 57,600 | – | – |
|
14
Pinduoduo
PDD
$171B
| $81.7M | 3.3% | 2,161,000 | – | – |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $76.1M | 3.08% | 1,754,434 +955,434 | +120% | +$41.4M |
|
|
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $57.5M | 2.32% | 1,300,000 +1,000,000 | +333% | +$44.2M |
|
17
Zoom
ZM
$24.4B
| $23.8M | 0.96% | 350,000 | – | – |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $20.8M | 0.84% | +142,000 | New | +$20.8M |
|
19
Stitch Fix
SFIX
$690M
| $17.8M | 0.72% | +693,142 | New | +$17.8M |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.1M | 0.57% | 818,397 -181,603 | -18% | -$3.13M |
|
21
Bilibili
BILI
$9.6B
| $9.31M | 0.38% | 500,000 | – | – |
|
22
Health Catalyst
HCAT
$239M
| $2.6M | 0.11% | 75,000 | – | – |
|
23
BILL Holdings
BILL
$4.72B
| $438K | 0.02% | +11,500 | New | +$438K |
|
|
24
BridgeBio Pharma
BBIO
$9.89B
| – | – | -415,978 | Closed | -$8.93M |
|
|
25
Netflix
NFLX
$513B
| – | – | -38,618 | Closed | -$10.3M |
|