SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 48.09%
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$71.6M
3
+$14.5M
4
FRSH icon
Freshworks
FRSH
+$6.4M
5
VTEX icon
VTEX
VTEX
+$6.17M

Top Sells

1
+$63.9M
2
+$17.7M

Sector Composition

1 Technology 62.35%
2 Consumer Discretionary 26.69%
3 Financials 8.09%
4 Communication Services 2.82%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 11.25%
8,940,000
2
$952M 8.83%
1,408,000
3
$888M 8.24%
2,783,100
4
$882M 8.19%
4,284,115
5
$719M 6.67%
2,254,816
6
$518M 4.81%
833,100
7
$467M 4.34%
1,796,000
8
$452M 4.2%
1,605,000
9
$424M 3.94%
1,787,000
10
$404M 3.75%
+9,603,145
11
$398M 3.69%
14,293,407
12
$397M 3.68%
2,416,000
13
$356M 3.31%
1,450,000
14
$327M 3.03%
1,503,000
15
$323M 3%
1,255,000
16
$282M 2.62%
1,681,244
17
$275M 2.55%
5,126,728
+270,636
18
$218M 2.03%
722,012
19
$196M 1.82%
2,161,000
20
$168M 1.56%
2,818,504
+1,200,000
21
$165M 1.53%
485,300
22
$139M 1.29%
4,099,026
23
$126M 1.17%
1,000,000
24
$92M 0.85%
715,000
25
$91.5M 0.85%
350,000
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