SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+16.66%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$10.7B
AUM Growth
+$10.7B
(+20%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
41
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SentinelOne
S
|
$206M |
| 2 |
Confluent
CFLT
|
$76.9M |
| 3 |
UiPath
PATH
|
$64M |
| 4 |
KE Holdings
BEKE
|
$58.3M |
| 5 |
Kanzhun
BZ
|
$397K |
Top Sells
| 1 |
ZH
Zhihu
ZH
|
$81K |
Sector Composition
| 1 | Technology | 63.93% |
| 2 | Consumer Discretionary | 27.6% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 2.88% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $1.31B | 12.24% | 894,000 | – | – |
|
2
Twilio
TWLO
$16.2B
| $1.1B | 10.28% | 2,783,100 | – | – |
|
3
HubSpot
HUBS
$25.5B
| $820M | 7.69% | 1,408,000 | – | – |
|
4
DoorDash
DASH
$105B
| $764M | 7.16% | 4,284,115 | – | – |
|
5
Sea Limited
SE
$110B
| $619M | 5.8% | 2,254,816 | – | – |
|
6
Coupang
CPNG
$52.1B
| $598M | 5.6% | 14,293,407 | – | – |
|
7
PayPal
PYPL
$67.1B
| $523M | 4.9% | 1,796,000 | – | – |
|
8
ServiceNow
NOW
$190B
| $458M | 4.29% | 833,100 | – | – |
|
9
Okta
OKTA
$16.4B
| $437M | 4.1% | 1,787,000 | – | – |
|
10
RingCentral
RNG
$2.76B
| $437M | 4.09% | 1,503,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $435M | 4.07% | 1,605,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $416M | 3.89% | 120,800 | – | – |
|
13
CrowdStrike
CRWD
$106B
| $364M | 3.41% | 1,450,000 | – | – |
|
14
DocuSign
DOCU
$15.5B
| $351M | 3.29% | 1,255,000 | – | – |
|
15
Pinduoduo
PDD
$171B
| $274M | 2.57% | 2,161,000 | – | – |
|
16
Airbnb
ABNB
$79.9B
| $257M | 2.41% | 1,681,244 | – | – |
|
|
17
SentinelOne
S
$6.29B
| $206M | 1.93% | +4,856,092 | New | +$206M |
|
18
Snowflake
SNOW
$79.6B
| $175M | 1.64% | 722,012 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $169M | 1.58% | 485,300 | – | – |
|
|
MDLA
20
DELISTED
Medallia, Inc.
MDLA
| $138M | 1.3% | 4,099,026 | – | – |
|
21
Zoom
ZM
$24.4B
| $135M | 1.27% | 350,000 | – | – |
|
22
Unity
U
$16.7B
| $110M | 1.03% | 1,000,000 | – | – |
|
23
Applied Materials
AMAT
$128B
| $102M | 0.95% | 715,000 | – | – |
|
24
Lam Research
LRCX
$127B
| $97.6M | 0.91% | 150,000 | – | – |
|
25
FIVE9
FIVN
$2.08B
| $81.4M | 0.76% | 444,072 | – | – |
|