SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+0.34%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$10.8B
AUM Growth
+$10.8B
(+0.96%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
45
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Robinhood
HOOD
|
$404M |
| 2 |
Confluent
CFLT
|
$71.6M |
| 3 |
SentinelOne
S
|
$14.5M |
| 4 |
Freshworks
FRSH
|
$6.4M |
| 5 |
VTEX
VTEX
|
$6.17M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$63.9M |
| 2 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $1.21B | 11.25% | 894,000 | – | – |
|
2
HubSpot
HUBS
$25.5B
| $952M | 8.83% | 1,408,000 | – | – |
|
3
Twilio
TWLO
$16.2B
| $888M | 8.24% | 2,783,100 | – | – |
|
4
DoorDash
DASH
$105B
| $882M | 8.19% | 4,284,115 | – | – |
|
5
Sea Limited
SE
$110B
| $719M | 6.67% | 2,254,816 | – | – |
|
6
ServiceNow
NOW
$190B
| $518M | 4.81% | 833,100 | – | – |
|
7
PayPal
PYPL
$67.1B
| $467M | 4.34% | 1,796,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $452M | 4.2% | 1,605,000 | – | – |
|
9
Okta
OKTA
$16.4B
| $424M | 3.94% | 1,787,000 | – | – |
|
|
10
Robinhood
HOOD
$92.4B
| $404M | 3.75% | +9,603,145 | New | +$404M |
|
11
Coupang
CPNG
$52.1B
| $398M | 3.69% | 14,293,407 | – | – |
|
12
Amazon
AMZN
$2.44T
| $397M | 3.68% | 120,800 | – | – |
|
13
CrowdStrike
CRWD
$106B
| $356M | 3.31% | 1,450,000 | – | – |
|
14
RingCentral
RNG
$2.76B
| $327M | 3.03% | 1,503,000 | – | – |
|
15
DocuSign
DOCU
$15.5B
| $323M | 3% | 1,255,000 | – | – |
|
16
Airbnb
ABNB
$79.9B
| $282M | 2.62% | 1,681,244 | – | – |
|
|
17
SentinelOne
S
$6.29B
| $275M | 2.55% | 5,126,728 +270,636 | +6% | +$14.5M |
|
18
Snowflake
SNOW
$79.6B
| $218M | 2.03% | 722,012 | – | – |
|
19
Pinduoduo
PDD
$171B
| $196M | 1.82% | 2,161,000 | – | – |
|
|
20
Confluent
CFLT
$6.85B
| $168M | 1.56% | 2,818,504 +1,200,000 | +74% | +$71.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $165M | 1.53% | 485,300 | – | – |
|
|
MDLA
22
DELISTED
Medallia, Inc.
MDLA
| $139M | 1.29% | 4,099,026 | – | – |
|
23
Unity
U
$16.7B
| $126M | 1.17% | 1,000,000 | – | – |
|
24
Applied Materials
AMAT
$128B
| $92M | 0.85% | 715,000 | – | – |
|
25
Zoom
ZM
$24.4B
| $91.5M | 0.85% | 350,000 | – | – |
|