SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-4.78%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$2.96B
AUM Growth
+$2.96B
(-15%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
27
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$108M |
| 2 |
Sea Limited
SE
|
$40.1M |
| 3 |
Lam Research
LRCX
|
$20.5M |
Top Sells
| 1 |
HubSpot
HUBS
|
$131M |
| 2 |
Zscaler
ZS
|
$109M |
| 3 |
Invesco QQQ Trust
QQQ
|
$70.1M |
| 4 |
RingCentral
RNG
|
$45.9M |
| 5 |
FIVE9
FIVN
|
$44.9M |
Sector Composition
| 1 | Technology | 67.21% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $374M | 12.61% |
1,605,000
| – | – |
|
2
ServiceNow
NOW
$190B
| $353M | 11.92% |
935,100
| – | – |
|
3
Amazon
AMZN
$2.44T
| $322M | 10.87% |
2,850,000
| – | – |
|
4
Shopify
SHOP
$184B
| $251M | 8.47% |
9,320,000
| – | – |
|
5
CrowdStrike
CRWD
$106B
| $243M | 8.18% |
1,471,438
| – | – |
|
6
DoorDash
DASH
$105B
| $175M | 5.89% |
3,532,115
| – | – |
|
|
7
HubSpot
HUBS
$25.5B
| $157M | 5.29% |
580,000
-486,547
| -46% | -$131M |
|
|
8
Sea Limited
SE
$110B
| $155M | 5.22% |
2,759,987
+715,171
| +35% | +$40.1M |
|
9
Nu Holdings
NU
$71.5B
| $148M | 4.99% |
33,591,150
| – | – |
|
10
Snowflake
SNOW
$79.6B
| $123M | 4.14% |
722,012
| – | – |
|
|
11
PayPal
PYPL
$67.1B
| $108M | 3.63% |
+1,250,000
| New | +$108M |
|
12
Datadog
DDOG
$47.7B
| $103M | 3.46% |
1,155,000
| – | – |
|
13
SentinelOne
S
$6.29B
| $101M | 3.4% |
3,936,000
| – | – |
|
|
14
FIVE9
FIVN
$2.08B
| $70.5M | 2.38% |
940,000
-598,440
| -39% | -$44.9M |
|
15
Coupang
CPNG
$52.1B
| $64.1M | 2.16% |
3,846,000
| – | – |
|
16
Twilio
TWLO
$16.2B
| $60M | 2.03% |
868,100
-256,164
| -23% | -$17.7M |
|
|
17
Zscaler
ZS
$43.1B
| $53.4M | 1.8% |
325,000
-662,000
| -67% | -$109M |
|
18
Okta
OKTA
$16.4B
| $50.8M | 1.71% |
893,500
| – | – |
|
|
19
Lam Research
LRCX
$127B
| $20.5M | 0.69% |
+56,000
| New | +$20.5M |
|
20
AvidXchange
AVDX
$2.06B
| $17.2M | 0.58% |
2,040,316
| – | – |
|
|
21
RingCentral
RNG
$2.76B
| $10.1M | 0.34% |
253,700
-1,149,300
| -82% | -$45.9M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $2.08M | 0.07% |
50,000
| – | – |
|
23
Freshworks
FRSH
$3.93B
| $1.95M | 0.07% |
150,000
| – | – |
|
24
VTEX
VTEX
$742M
| $1.11M | 0.04% |
300,000
| – | – |
|
25
Amplitude
AMPL
$1.51B
| $934K | 0.03% |
60,383
| – | – |
|