SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-0.22%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
30
New
7
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
MSCI
MSCI
|
$118M |
| 2 |
Amazon
AMZN
|
$97.6M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$91.1M |
| 4 |
Sea Limited
SE
|
$58.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.1M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$40.2M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.1M |
Sector Composition
| 1 | Technology | 63.85% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $352M | 11.07% |
844,000
| – | – |
|
2
RingCentral
RNG
$2.76B
| $269M | 8.45% |
1,267,729
+114,729
| +10% | +$24.3M |
|
3
Twilio
TWLO
$16.2B
| $249M | 7.83% |
2,783,100
+511,600
| +23% | +$45.8M |
|
4
ServiceNow
NOW
$190B
| $230M | 7.22% |
801,100
+100
| +0% | +$28.7K |
|
|
5
Amazon
AMZN
$2.44T
| $210M | 6.6% |
107,681
+50,081
| +87% | +$97.6M |
|
6
Microsoft
MSFT
$3.77T
| $197M | 6.21% |
1,251,498
+361,800
| +41% | +$57.1M |
|
7
HubSpot
HUBS
$25.5B
| $179M | 5.62% |
1,341,000
+315,000
| +31% | +$42M |
|
8
Okta
OKTA
$16.4B
| $175M | 5.5% |
1,431,335
+273,435
| +24% | +$33.4M |
|
9
Alibaba
BABA
$322B
| $175M | 5.5% |
899,600
+184,600
| +26% | +$35.9M |
|
10
PayPal
PYPL
$67.1B
| $149M | 4.69% |
1,558,542
+320,292
| +26% | +$30.7M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $147M | 4.63% |
2,298,100
+679,100
| +42% | +$43.5M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $147M | 4.61% |
879,300
+342,300
| +64% | +$57.1M |
|
|
13
MSCI
MSCI
$43.9B
| $118M | 3.73% |
+410,000
| New | +$118M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $111M | 3.49% |
794,000
+652,000
| +459% | +$91.1M |
|
|
MDLA
15
DELISTED
Medallia, Inc.
MDLA
| $82.1M | 2.58% |
4,099,026
| – | – |
|
16
Pinduoduo
PDD
$171B
| $77.9M | 2.45% |
2,161,000
| – | – |
|
|
17
Sea Limited
SE
$110B
| $58.7M | 1.85% |
+1,325,000
| New | +$58.7M |
|
|
ARCE
18
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $54.9M | 1.73% |
1,300,000
| – | – |
|
19
Zoom
ZM
$24.4B
| $51.1M | 1.61% |
350,000
| – | – |
|
20
CrowdStrike
CRWD
$106B
| $33.6M | 1.06% |
+603,581
| New | +$33.6M |
|
21
Peloton Interactive
PTON
$3.1B
| $29.3M | 0.92% |
+1,105,000
| New | +$29.3M |
|
22
Cinemark Holdings
CNK
$2.97B
| $22.4M | 0.71% |
+2,200,000
| New | +$22.4M |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $21.7M | 0.68% |
614,319
-1,140,115
| -65% | -$40.2M |
|
24
Bilibili
BILI
$9.6B
| $11.7M | 0.37% |
500,000
| – | – |
|
25
Stitch Fix
SFIX
$690M
| $10.9M | 0.34% |
860,000
+166,858
| +24% | +$2.12M |
|