SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+16%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$6.42B
AUM Growth
+$6.42B
(+24%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
32
New
8
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$181M |
| 2 |
Unity
U
|
$87.3M |
| 3 |
CrowdStrike
CRWD
|
$72.8M |
| 4 |
RingCentral
RNG
|
$64.6M |
| 5 |
Shopify
SHOP
|
$51.1M |
Top Sells
| 1 |
MSCI
MSCI
|
$36.7M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$30.2M |
Sector Composition
| 1 | Technology | 67.15% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 6.25% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $915M | 14.25% | 894,000 +50,000 | +6% | +$51.1M |
|
2
Twilio
TWLO
$16.2B
| $688M | 10.71% | 2,783,100 | – | – |
|
|
3
RingCentral
RNG
$2.76B
| $413M | 6.43% | 1,503,000 +235,271 | +19% | +$64.6M |
|
4
HubSpot
HUBS
$25.5B
| $411M | 6.41% | 1,408,000 | – | – |
|
5
ServiceNow
NOW
$190B
| $404M | 6.29% | 833,100 | – | – |
|
6
Amazon
AMZN
$2.44T
| $365M | 5.68% | 115,800 +3,300 | +3% | +$10.4M |
|
7
PayPal
PYPL
$67.1B
| $348M | 5.43% | 1,768,542 | – | – |
|
8
Sea Limited
SE
$110B
| $338M | 5.26% | 2,193,500 | – | – |
|
9
Okta
OKTA
$16.4B
| $334M | 5.2% | 1,562,019 +37,019 | +2% | +$7.92M |
|
10
Microsoft
MSFT
$3.77T
| $314M | 4.9% | 1,495,000 +89,502 | +6% | +$18.8M |
|
11
Alibaba
BABA
$322B
| $272M | 4.24% | 925,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $268M | 4.17% | 1,022,300 | – | – |
|
13
DocuSign
DOCU
$15.5B
| $182M | 2.83% | 845,000 +175,000 | +26% | +$37.7M |
|
|
14
Snowflake
SNOW
$79.6B
| $181M | 2.82% | +722,012 | New | +$181M |
|
15
Zoom
ZM
$24.4B
| $165M | 2.56% | 350,000 | – | – |
|
16
Pinduoduo
PDD
$171B
| $160M | 2.5% | 2,161,000 | – | – |
|
|
17
CrowdStrike
CRWD
$106B
| $135M | 2.1% | 980,130 +530,130 | +118% | +$72.8M |
|
|
18
MSCI
MSCI
$43.9B
| $121M | 1.88% | 339,000 -103,000 | -23% | -$36.7M |
|
|
MDLA
19
DELISTED
Medallia, Inc.
MDLA
| $112M | 1.75% | 4,099,026 | – | – |
|
20
Chegg
CHGG
$159M
| $87.5M | 1.36% | 1,225,000 | – | – |
|
|
21
Unity
U
$16.7B
| $87.3M | 1.36% | +1,000,000 | New | +$87.3M |
|
22
FIVE9
FIVN
$2.08B
| $57.6M | 0.9% | 444,072 | – | – |
|
23
Bilibili
BILI
$9.6B
| $20.8M | 0.32% | 500,000 | – | – |
|
24
Vasta Platform
VSTA
$344M
| $15.4M | 0.24% | +1,000,000 | New | +$15.4M |
|
25
nCino
NCNO
$3.72B
| $14M | 0.22% | +175,750 | New | +$14M |
|