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
$3.48B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.7M
3
+$39.7M
4
FIVN icon
FIVE9
FIVN
+$28.7M
5
CPNG icon
Coupang
CPNG
+$21.7M

Top Sells

1
+$289M
2
+$137M
3
+$124M
4
CFLT icon
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 Change
in Stake 		Capital Flow
1
$445M 12.76%
935,100
2
$412M 11.83%
1,605,000
3
$321M 9.2%
1,066,547
-412,453
4
$303M 8.69%
2,850,000
5
$291M 8.36%
9,320,000
6
$248M 7.12%
1,471,438
+306,438
7
$227M 6.51%
3,532,115
-752,000
8
$148M 4.24%
987,000
+399,000
9
$140M 4.02%
1,538,440
+315,440
10
$137M 3.92%
2,044,816
-210,000
11
$126M 3.61%
33,591,150
-10,819,028
12
$110M 3.16%
1,155,000
+417,000
13
$100M 2.88%
722,012
14
$94.2M 2.7%
1,124,264
-200,000
15
$91.8M 2.64%
3,936,000
16
$80.8M 2.32%
893,500
-893,500
17
$73.3M 2.1%
1,403,000
18
$70.1M 2.01%
250,000
19
$49M 1.41%
3,846,000
+1,703,143
20
$12.5M 0.36%
2,040,316
21
$1.97M 0.06%
150,000
22
$1.66M 0.05%
50,000
23
$924K 0.03%
300,000
24
$863K 0.02%
60,383
25
$515K 0.01%
20,000
1
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