SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-22.78%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$6.48B
AUM Growth
+$6.48B
(-27%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
40
New
5
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$142M |
| 2 |
Atlassian
TEAM
|
$137M |
| 3 |
Datadog
DDOG
|
$112M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$96.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$90.6M |
Top Sells
| 1 |
Coupang
CPNG
|
$215M |
| 2 |
Robinhood
HOOD
|
$129M |
| 3 |
Twilio
TWLO
|
$119M |
| 4 |
Applied Materials
AMAT
|
$113M |
| 5 |
Lam Research
LRCX
|
$108M |
Sector Composition
| 1 | Technology | 69.15% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $702M | 10.85% | 1,479,000 +107,453 | +8% | +$51M |
|
2
Shopify
SHOP
$184B
| $630M | 9.73% | 932,000 +38,000 | +4% | +$25.7M |
|
3
ServiceNow
NOW
$190B
| $521M | 8.04% | 935,100 +102,000 | +12% | +$56.8M |
|
4
DoorDash
DASH
$105B
| $502M | 7.75% | 4,284,115 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $495M | 7.64% | 1,605,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $465M | 7.17% | 142,500 | – | – |
|
7
Nu Holdings
NU
$71.5B
| $343M | 5.29% | 44,410,178 | – | – |
|
8
Airbnb
ABNB
$79.9B
| $289M | 4.46% | 1,681,244 | – | – |
|
9
Sea Limited
SE
$110B
| $270M | 4.17% | 2,254,816 | – | – |
|
10
Okta
OKTA
$16.4B
| $270M | 4.17% | 1,787,000 | – | – |
|
11
CrowdStrike
CRWD
$106B
| $265M | 4.09% | 1,165,000 -285,000 | -20% | -$64.7M |
|
|
12
Twilio
TWLO
$16.2B
| $218M | 3.37% | 1,324,264 -723,000 | -35% | -$119M |
|
13
Snowflake
SNOW
$79.6B
| $165M | 2.55% | 722,012 | – | – |
|
14
RingCentral
RNG
$2.76B
| $164M | 2.54% | 1,403,000 -100,000 | -7% | -$11.7M |
|
15
SentinelOne
S
$6.29B
| $152M | 2.35% | 3,936,000 -1,190,728 | -23% | -$46.1M |
|
|
16
Zscaler
ZS
$43.1B
| $142M | 2.19% | +588,000 | New | +$142M |
|
|
17
Atlassian
TEAM
$46.6B
| $137M | 2.12% | +467,000 | New | +$137M |
|
18
FIVE9
FIVN
$2.08B
| $135M | 2.08% | 1,223,000 +778,928 | +175% | +$86M |
|
19
Confluent
CFLT
$6.85B
| $116M | 1.78% | 2,818,504 | – | – |
|
|
20
Datadog
DDOG
$47.7B
| $112M | 1.73% | +738,000 | New | +$112M |
|
|
XM
21
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $98M | 1.51% | 3,431,000 +3,391,000 | +8,478% | +$96.8M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $90.6M | 1.4% | +250,000 | New | +$90.6M |
|
23
Unity
U
$16.7B
| $73.1M | 1.13% | 736,898 | – | – |
|
|
24
Coupang
CPNG
$52.1B
| $37.9M | 0.59% | 2,142,857 -12,150,550 | -85% | -$215M |
|
25
Braze
BRZE
$2.93B
| $29.3M | 0.45% | +705,500 | New | +$29.3M |
|