SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-3.22%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$8.91B
AUM Growth
+$8.91B
(+3.6%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
38
New
7
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Coupang
CPNG
|
$705M |
| 2 |
Applied Materials
AMAT
|
$95.5M |
| 3 |
Lam Research
LRCX
|
$89.3M |
| 4 |
Okta
OKTA
|
$49.6M |
| 5 |
DocuSign
DOCU
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$11.8M |
| 4 |
Rackspace Technology
RXT
|
$1.15M |
Sector Composition
| 1 | Technology | 60.97% |
| 2 | Consumer Discretionary | 31.05% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $989M | 11.1% | 894,000 | – | – |
|
2
Twilio
TWLO
$16.2B
| $948M | 10.64% | 2,783,100 | – | – |
|
|
3
Coupang
CPNG
$52.1B
| $705M | 7.92% | +14,293,407 | New | +$705M |
|
4
HubSpot
HUBS
$25.5B
| $640M | 7.18% | 1,408,000 | – | – |
|
5
DoorDash
DASH
$105B
| $562M | 6.3% | 4,284,115 | – | – |
|
6
Sea Limited
SE
$110B
| $503M | 5.65% | 2,254,816 | – | – |
|
7
RingCentral
RNG
$2.76B
| $448M | 5.02% | 1,503,000 | – | – |
|
8
PayPal
PYPL
$67.1B
| $436M | 4.89% | 1,796,000 | – | – |
|
9
ServiceNow
NOW
$190B
| $417M | 4.68% | 833,100 | – | – |
|
|
10
Okta
OKTA
$16.4B
| $394M | 4.42% | 1,787,000 +224,981 | +14% | +$49.6M |
|
11
Microsoft
MSFT
$3.77T
| $378M | 4.25% | 1,605,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $374M | 4.19% | 120,800 | – | – |
|
13
Airbnb
ABNB
$79.9B
| $316M | 3.55% | 1,681,244 | – | – |
|
14
Pinduoduo
PDD
$171B
| $289M | 3.25% | 2,161,000 | – | – |
|
15
CrowdStrike
CRWD
$106B
| $265M | 2.97% | 1,450,000 | – | – |
|
|
16
DocuSign
DOCU
$15.5B
| $254M | 2.85% | 1,255,000 +210,000 | +20% | +$42.5M |
|
17
Snowflake
SNOW
$79.6B
| $166M | 1.86% | 722,012 | – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.6% | 485,300 -462,000 | -49% | -$136M |
|
|
MDLA
19
DELISTED
Medallia, Inc.
MDLA
| $114M | 1.28% | 4,099,026 | – | – |
|
20
Zoom
ZM
$24.4B
| $112M | 1.26% | 350,000 | – | – |
|
21
Unity
U
$16.7B
| $100M | 1.13% | 1,000,000 | – | – |
|
|
22
Applied Materials
AMAT
$128B
| $95.5M | 1.07% | +715,000 | New | +$95.5M |
|
|
23
Lam Research
LRCX
$127B
| $89.3M | 1% | +150,000 | New | +$89.3M |
|
24
FIVE9
FIVN
$2.08B
| $69.4M | 0.78% | 444,072 | – | – |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $45.4M | 0.51% | 200,000 | – | – |
|