SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+79.51%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$5.18B
AUM Growth
+$5.18B
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
32
New
3
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
DocuSign
DOCU
|
$115M |
| 2 |
Sea Limited
SE
|
$93.1M |
| 3 |
Chegg
CHGG
|
$82.4M |
| 4 |
FIVE9
FIVN
|
$38M |
| 5 |
PayPal
PYPL
|
$36.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$147M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 3 |
Peloton Interactive
PTON
|
$29.3M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$26.3M |
| 5 |
Cinemark Holdings
CNK
|
$22.4M |
Sector Composition
| 1 | Technology | 64.12% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Financials | 8.8% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $801M | 15.47% | 844,000 | – | – |
|
2
Twilio
TWLO
$16.2B
| $611M | 11.79% | 2,783,100 | – | – |
|
3
RingCentral
RNG
$2.76B
| $361M | 6.98% | 1,267,729 | – | – |
|
4
ServiceNow
NOW
$190B
| $337M | 6.52% | 833,100 +32,000 | +4% | +$13M |
|
5
HubSpot
HUBS
$25.5B
| $316M | 6.1% | 1,408,000 +67,000 | +5% | +$15M |
|
6
Amazon
AMZN
$2.44T
| $310M | 5.99% | 112,500 +4,819 | +4% | +$13.3M |
|
|
7
PayPal
PYPL
$67.1B
| $308M | 5.95% | 1,768,542 +210,000 | +13% | +$36.6M |
|
8
Okta
OKTA
$16.4B
| $305M | 5.9% | 1,525,000 +93,665 | +7% | +$18.8M |
|
9
Microsoft
MSFT
$3.77T
| $286M | 5.52% | 1,405,498 +154,000 | +12% | +$31.3M |
|
|
10
Sea Limited
SE
$110B
| $235M | 4.54% | 2,193,500 +868,500 | +66% | +$93.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $232M | 4.48% | 1,022,300 +143,000 | +16% | +$32.5M |
|
12
Alibaba
BABA
$322B
| $200M | 3.85% | 925,000 +25,400 | +3% | +$5.48M |
|
13
Pinduoduo
PDD
$171B
| $186M | 3.58% | 2,161,000 | – | – |
|
14
MSCI
MSCI
$43.9B
| $148M | 2.85% | 442,000 +32,000 | +8% | +$10.7M |
|
|
15
DocuSign
DOCU
$15.5B
| $115M | 2.23% | +670,000 | New | +$115M |
|
|
MDLA
16
DELISTED
Medallia, Inc.
MDLA
| $103M | 2% | 4,099,026 | – | – |
|
17
Zoom
ZM
$24.4B
| $88.7M | 1.71% | 350,000 | – | – |
|
|
18
Chegg
CHGG
$159M
| $82.4M | 1.59% | +1,225,000 | New | +$82.4M |
|
|
19
FIVE9
FIVN
$2.08B
| $49.1M | 0.95% | 444,072 +343,213 | +340% | +$38M |
|
20
CrowdStrike
CRWD
$106B
| $45.1M | 0.87% | 450,000 -153,581 | -25% | -$15.4M |
|
|
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $30.2M | 0.58% | 695,084 -604,916 | -47% | -$26.3M |
|
22
Bilibili
BILI
$9.6B
| $23.2M | 0.45% | 500,000 | – | – |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $2.55M | 0.05% | +50,000 | New | +$2.55M |
|
24
BILL Holdings
BILL
$4.72B
| $1.04M | 0.02% | 11,500 | – | – |
|
|
25
Cinemark Holdings
CNK
$2.97B
| – | – | -2,200,000 | Closed | -$22.4M |
|