SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+22.93%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$8.6B
AUM Growth
+$8.6B
(+34%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
34
New
3
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
DoorDash
DASH
|
$612M |
| 2 |
Airbnb
ABNB
|
$247M |
| 3 |
CrowdStrike
CRWD
|
$99.5M |
| 4 |
DocuSign
DOCU
|
$44.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$43.5M |
Top Sells
| 1 |
MSCI
MSCI
|
$121M |
| 2 |
Chegg
CHGG
|
$87.5M |
| 3 |
Bilibili
BILI
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 63.53% |
| 2 | Consumer Discretionary | 26.73% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.59% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $1.01B | 11.76% | 894,000 | – | – |
|
2
Twilio
TWLO
$16.2B
| $942M | 10.95% | 2,783,100 | – | – |
|
|
3
DoorDash
DASH
$105B
| $612M | 7.11% | +4,284,115 | New | +$612M |
|
4
RingCentral
RNG
$2.76B
| $570M | 6.62% | 1,503,000 | – | – |
|
5
HubSpot
HUBS
$25.5B
| $558M | 6.49% | 1,408,000 | – | – |
|
6
ServiceNow
NOW
$190B
| $459M | 5.33% | 833,100 | – | – |
|
7
Sea Limited
SE
$110B
| $449M | 5.22% | 2,254,816 +61,316 | +3% | +$12.2M |
|
8
PayPal
PYPL
$67.1B
| $421M | 4.89% | 1,796,000 +27,458 | +2% | +$6.43M |
|
9
Okta
OKTA
$16.4B
| $397M | 4.62% | 1,562,019 | – | – |
|
10
Amazon
AMZN
$2.44T
| $393M | 4.57% | 120,800 +5,000 | +4% | +$16.3M |
|
11
Pinduoduo
PDD
$171B
| $384M | 4.46% | 2,161,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $357M | 4.15% | 1,605,000 +110,000 | +7% | +$24.5M |
|
|
13
CrowdStrike
CRWD
$106B
| $307M | 3.57% | 1,450,000 +469,870 | +48% | +$99.5M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $259M | 3.01% | 947,300 -75,000 | -7% | -$20.5M |
|
|
15
Airbnb
ABNB
$79.9B
| $247M | 2.87% | +1,681,244 | New | +$247M |
|
|
16
DocuSign
DOCU
$15.5B
| $232M | 2.7% | 1,045,000 +200,000 | +24% | +$44.5M |
|
17
Alibaba
BABA
$322B
| $215M | 2.5% | 925,000 | – | – |
|
18
Snowflake
SNOW
$79.6B
| $203M | 2.36% | 722,012 | – | – |
|
19
Unity
U
$16.7B
| $153M | 1.78% | 1,000,000 | – | – |
|
|
MDLA
20
DELISTED
Medallia, Inc.
MDLA
| $136M | 1.58% | 4,099,026 | – | – |
|
21
Zoom
ZM
$24.4B
| $118M | 1.37% | 350,000 | – | – |
|
22
FIVE9
FIVN
$2.08B
| $77.4M | 0.9% | 444,072 | – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $43.5M | 0.51% | +200,000 | New | +$43.5M |
|
|
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $16.4M | 0.19% | 255,000 +205,000 | +410% | +$13.2M |
|
25
Vasta Platform
VSTA
$344M
| $14.5M | 0.17% | 1,000,000 | – | – |
|