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
Cap. Flow
+$784M
Cap. Flow %
24.66%
Top 10 Hldgs %
68.7%
Holding
30
New
7
Increased
13
Reduced
1
Closed
1

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
SHOP icon
1
Shopify
SHOP
$184B
$352M 11.07% 844,000
RNG icon
2
RingCentral
RNG
$2.76B
$269M 8.45% 1,267,729 +114,729 +10% +$24.3M
TWLO icon
3
Twilio
TWLO
$16.2B
$249M 7.83% 2,783,100 +511,600 +23% +$45.8M
NOW icon
4
ServiceNow
NOW
$190B
$230M 7.22% 801,100 +100 +0% +$28.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$210M 6.6% 107,681 +50,081 +87% +$97.6M
MSFT icon
6
Microsoft
MSFT
$3.77T
$197M 6.21% 1,251,498 +361,800 +41% +$57.1M
HUBS icon
7
HubSpot
HUBS
$25.5B
$179M 5.62% 1,341,000 +315,000 +31% +$42M
OKTA icon
8
Okta
OKTA
$16.4B
$175M 5.5% 1,431,335 +273,435 +24% +$33.4M
BABA icon
9
Alibaba
BABA
$322B
$175M 5.5% 899,600 +184,600 +26% +$35.9M
PYPL icon
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
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$147M 4.61% 879,300 +342,300 +64% +$57.1M
MSCI icon
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
PDD icon
16
Pinduoduo
PDD
$171B
$77.9M 2.45% 2,161,000
SE icon
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
ZM icon
19
Zoom
ZM
$24.4B
$51.1M 1.61% 350,000
CRWD icon
20
CrowdStrike
CRWD
$106B
$33.6M 1.06% +603,581 New +$33.6M
PTON icon
21
Peloton Interactive
PTON
$3.1B
$29.3M 0.92% +1,105,000 New +$29.3M
CNK icon
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
BILI icon
24
Bilibili
BILI
$9.6B
$11.7M 0.37% 500,000
SFIX icon
25
Stitch Fix
SFIX
$690M
$10.9M 0.34% 860,000 +166,858 +24% +$2.12M