SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-2.95%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$2.83B
AUM Growth
+$2.83B
(-4.5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
31
New
5
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$150M |
| 3 |
Lam Research
LRCX
|
$75.2M |
| 4 |
Applied Materials
AMAT
|
$50.3M |
| 5 |
Pinduoduo
PDD
|
$10M |
Top Sells
| 1 |
PayPal
PYPL
|
$108M |
| 2 |
Datadog
DDOG
|
$103M |
| 3 |
FIVE9
FIVN
|
$70.5M |
| 4 |
HubSpot
HUBS
|
$51.5M |
| 5 |
Shopify
SHOP
|
$31.7M |
Sector Composition
| 1 | Technology | 67.84% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $385M | 13.6% | 1,605,000 | – | – |
|
2
ServiceNow
NOW
$190B
| $363M | 12.83% | 935,100 | – | – |
|
|
3
Shopify
SHOP
$184B
| $292M | 10.31% | 8,407,000 -913,000 | -10% | -$31.7M |
|
4
Amazon
AMZN
$2.44T
| $239M | 8.46% | 2,850,000 | – | – |
|
5
DoorDash
DASH
$105B
| $172M | 6.09% | 3,532,115 | – | – |
|
|
6
Uber
UBER
$196B
| $155M | 5.48% | +6,268,000 | New | +$155M |
|
7
CrowdStrike
CRWD
$106B
| $155M | 5.47% | 1,471,438 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $150M | 5.29% | +1,245,000 | New | +$150M |
|
9
Sea Limited
SE
$110B
| $144M | 5.07% | 2,759,987 | – | – |
|
10
Nu Holdings
NU
$71.5B
| $126M | 4.46% | 31,042,831 -2,548,319 | -8% | -$10.4M |
|
|
11
HubSpot
HUBS
$25.5B
| $116M | 4.11% | 402,000 -178,000 | -31% | -$51.5M |
|
12
Snowflake
SNOW
$79.6B
| $104M | 3.66% | 722,012 | – | – |
|
|
13
Lam Research
LRCX
$127B
| $98.8M | 3.49% | 235,000 +179,000 | +320% | +$75.2M |
|
14
Okta
OKTA
$16.4B
| $61.1M | 2.16% | 893,500 | – | – |
|
15
Coupang
CPNG
$52.1B
| $60.2M | 2.13% | 4,091,318 +245,318 | +6% | +$3.61M |
|
16
SentinelOne
S
$6.29B
| $57.4M | 2.03% | 3,936,000 | – | – |
|
|
17
Applied Materials
AMAT
$128B
| $50.3M | 1.78% | +517,000 | New | +$50.3M |
|
18
Twilio
TWLO
$16.2B
| $42.5M | 1.5% | 868,100 | – | – |
|
19
Zscaler
ZS
$43.1B
| $36.4M | 1.28% | 325,000 | – | – |
|
|
20
Pinduoduo
PDD
$171B
| $10M | 0.35% | +122,818 | New | +$10M |
|
21
Kanzhun
BZ
$10.8B
| $8.46M | 0.3% | +415,100 | New | +$8.46M |
|
22
Freshworks
FRSH
$3.93B
| $2.21M | 0.08% | 150,000 | – | – |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $1.51M | 0.05% | 50,000 | – | – |
|
24
Amplitude
AMPL
$1.51B
| $729K | 0.03% | 60,383 | – | – |
|
25
AvidXchange
AVDX
$2.06B
| – | – | -2,040,316 | Closed | -$17.2M |
|