SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-4.8%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$8.82B
AUM Growth
+$8.82B
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
46
New
3
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
$417M |
| 2 |
Amazon
AMZN
|
$72.4M |
| 3 |
AvidXchange
AVDX
|
$30.7M |
| 4 |
Carvana
CVNA
|
$20.6M |
| 5 |
Rivian
RIVN
|
$2.07M |
Top Sells
| 1 |
PayPal
PYPL
|
$467M |
| 2 |
DocuSign
DOCU
|
$323M |
| 3 |
Pinduoduo
PDD
|
$196M |
| 4 |
Twilio
TWLO
|
$194M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Sector Composition
| 1 | Technology | 67.24% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Financials | 6.18% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $1.23B | 13.97% | 894,000 | – | – |
|
2
HubSpot
HUBS
$25.5B
| $904M | 10.25% | 1,371,547 -36,453 | -3% | -$24M |
|
3
DoorDash
DASH
$105B
| $638M | 7.23% | 4,284,115 | – | – |
|
4
ServiceNow
NOW
$190B
| $541M | 6.13% | 833,100 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $540M | 6.12% | 1,605,000 | – | – |
|
|
6
Twilio
TWLO
$16.2B
| $539M | 6.11% | 2,047,264 -735,836 | -26% | -$194M |
|
7
Sea Limited
SE
$110B
| $504M | 5.72% | 2,254,816 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $475M | 5.39% | 142,500 +21,700 | +18% | +$72.4M |
|
9
Coupang
CPNG
$52.1B
| $420M | 4.76% | 14,293,407 | – | – |
|
|
10
Nu Holdings
NU
$71.5B
| $417M | 4.72% | +44,410,178 | New | +$417M |
|
11
Okta
OKTA
$16.4B
| $401M | 4.54% | 1,787,000 | – | – |
|
12
CrowdStrike
CRWD
$106B
| $297M | 3.37% | 1,450,000 | – | – |
|
13
RingCentral
RNG
$2.76B
| $282M | 3.19% | 1,503,000 | – | – |
|
14
Airbnb
ABNB
$79.9B
| $280M | 3.17% | 1,681,244 | – | – |
|
15
SentinelOne
S
$6.29B
| $259M | 2.94% | 5,126,728 | – | – |
|
16
Snowflake
SNOW
$79.6B
| $245M | 2.77% | 722,012 | – | – |
|
17
Confluent
CFLT
$6.85B
| $215M | 2.44% | 2,818,504 | – | – |
|
18
Robinhood
HOOD
$92.4B
| $129M | 1.46% | 7,243,528 -2,359,617 | -25% | -$41.9M |
|
19
Applied Materials
AMAT
$128B
| $113M | 1.28% | 715,000 | – | – |
|
20
Lam Research
LRCX
$127B
| $108M | 1.22% | 150,000 | – | – |
|
21
Unity
U
$16.7B
| $105M | 1.2% | 736,898 -263,102 | -26% | -$37.6M |
|
22
FIVE9
FIVN
$2.08B
| $61M | 0.69% | 444,072 | – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $32.3M | 0.37% | 200,000 | – | – |
|
|
24
AvidXchange
AVDX
$2.06B
| $30.7M | 0.35% | +2,040,316 | New | +$30.7M |
|
|
25
Carvana
CVNA
$51.4B
| $22.9M | 0.26% | 99,000 +89,000 | +890% | +$20.6M |
|