SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+33.74%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
28
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.1M |
| 2 |
Cadence Design Systems
CDNS
|
$77.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$62.5M |
| 4 |
Tesla
TSLA
|
$60.2M |
| 5 |
Uber
UBER
|
$35.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$153M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Snowflake
SNOW
|
$104M |
| 4 |
Zscaler
ZS
|
$36.4M |
| 5 |
Amplitude
AMPL
|
$729K |
Sector Composition
| 1 | Technology | 60.99% |
| 2 | Consumer Discretionary | 25.2% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $459M | 12.61% | 988,000 +52,900 | +6% | +$24.6M |
|
2
Shopify
SHOP
$184B
| $403M | 11.07% | 8,407,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $347M | 9.53% | 1,637,000 +392,000 | +31% | +$83.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $343M | 9.43% | 1,191,000 -414,000 | -26% | -$119M |
|
5
Amazon
AMZN
$2.44T
| $294M | 8.08% | 2,850,000 | – | – |
|
6
Sea Limited
SE
$110B
| $239M | 6.56% | 2,759,987 | – | – |
|
|
7
Uber
UBER
$196B
| $234M | 6.43% | 7,381,000 +1,113,000 | +18% | +$35.3M |
|
8
DoorDash
DASH
$105B
| $225M | 6.17% | 3,532,115 | – | – |
|
9
HubSpot
HUBS
$25.5B
| $172M | 4.73% | 402,000 | – | – |
|
10
Nu Holdings
NU
$71.5B
| $148M | 4.06% | 31,042,831 | – | – |
|
11
Lam Research
LRCX
$127B
| $125M | 3.42% | 235,000 | – | – |
|
12
Coupang
CPNG
$52.1B
| $90.5M | 2.48% | 5,653,818 +1,562,500 | +38% | +$25M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $77.1M | 2.12% | +366,961 | New | +$77.1M |
|
14
Okta
OKTA
$16.4B
| $77.1M | 2.12% | 893,500 | – | – |
|
15
SentinelOne
S
$6.29B
| $64.4M | 1.77% | 3,936,000 | – | – |
|
16
Applied Materials
AMAT
$128B
| $63.5M | 1.74% | 517,000 | – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $62.5M | 1.72% | +910,500 | New | +$62.5M |
|
|
18
Tesla
TSLA
$1.08T
| $60.2M | 1.65% | +290,000 | New | +$60.2M |
|
19
Twilio
TWLO
$16.2B
| $57.8M | 1.59% | 868,100 | – | – |
|
|
20
CrowdStrike
CRWD
$106B
| $48.7M | 1.34% | 355,000 -1,116,438 | -76% | -$153M |
|
21
GitLab
GTLB
$7.93B
| $29.9M | 0.82% | +871,519 | New | +$29.9M |
|
22
Pinduoduo
PDD
$171B
| $9.32M | 0.26% | 122,818 | – | – |
|
23
Kanzhun
BZ
$10.8B
| $7.9M | 0.22% | 415,100 | – | – |
|
24
Freshworks
FRSH
$3.93B
| $2.3M | 0.06% | 150,000 | – | – |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $1.24M | 0.03% | 50,000 | – | – |
|