SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-33.2%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$3.48B
AUM Growth
+$3.48B
(-46%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
34
New
–
Increased
7
Reduced
6
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$288M |
| 2 |
Shopify
SHOP
|
$262M |
| 3 |
Zscaler
ZS
|
$59.7M |
| 4 |
CrowdStrike
CRWD
|
$51.7M |
| 5 |
Datadog
DDOG
|
$39.7M |
Top Sells
| 1 |
Airbnb
ABNB
|
$289M |
| 2 |
Atlassian
TEAM
|
$137M |
| 3 |
HubSpot
HUBS
|
$124M |
| 4 |
Confluent
CFLT
|
$116M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$98M |
Sector Composition
| 1 | Technology | 73.84% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $445M | 12.76% |
935,100
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $412M | 11.83% |
1,605,000
| – | – |
|
|
3
HubSpot
HUBS
$25.5B
| $321M | 9.2% |
1,066,547
-412,453
| -28% | -$124M |
|
|
4
Amazon
AMZN
$2.44T
| $303M | 8.69% |
2,850,000
+2,707,500
| +1,900% | +$288M |
|
|
5
Shopify
SHOP
$184B
| $291M | 8.36% |
9,320,000
+8,388,000
| +900% | +$262M |
|
|
6
CrowdStrike
CRWD
$106B
| $248M | 7.12% |
1,471,438
+306,438
| +26% | +$51.7M |
|
7
DoorDash
DASH
$105B
| $227M | 6.51% |
3,532,115
-752,000
| -18% | -$48.3M |
|
|
8
Zscaler
ZS
$43.1B
| $148M | 4.24% |
987,000
+399,000
| +68% | +$59.7M |
|
9
FIVE9
FIVN
$2.08B
| $140M | 4.02% |
1,538,440
+315,440
| +26% | +$28.7M |
|
10
Sea Limited
SE
$110B
| $137M | 3.92% |
2,044,816
-210,000
| -9% | -$14M |
|
11
Nu Holdings
NU
$71.5B
| $126M | 3.61% |
33,591,150
-10,819,028
| -24% | -$40.5M |
|
|
12
Datadog
DDOG
$47.7B
| $110M | 3.16% |
1,155,000
+417,000
| +57% | +$39.7M |
|
13
Snowflake
SNOW
$79.6B
| $100M | 2.88% |
722,012
| – | – |
|
14
Twilio
TWLO
$16.2B
| $94.2M | 2.7% |
1,124,264
-200,000
| -15% | -$16.8M |
|
15
SentinelOne
S
$6.29B
| $91.8M | 2.64% |
3,936,000
| – | – |
|
16
Okta
OKTA
$16.4B
| $80.8M | 2.32% |
893,500
-893,500
| -50% | -$80.8M |
|
17
RingCentral
RNG
$2.76B
| $73.3M | 2.1% |
1,403,000
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $70.1M | 2.01% |
250,000
| – | – |
|
19
Coupang
CPNG
$52.1B
| $49M | 1.41% |
3,846,000
+1,703,143
| +79% | +$21.7M |
|
20
AvidXchange
AVDX
$2.06B
| $12.5M | 0.36% |
2,040,316
| – | – |
|
21
Freshworks
FRSH
$3.93B
| $1.97M | 0.06% |
150,000
| – | – |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $1.66M | 0.05% |
50,000
| – | – |
|
23
VTEX
VTEX
$742M
| $924K | 0.03% |
300,000
| – | – |
|
24
Amplitude
AMPL
$1.51B
| $863K | 0.02% |
60,383
| – | – |
|
25
Rivian
RIVN
$16.5B
| $515K | 0.01% |
20,000
| – | – |
|