SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+24.89%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$4.24B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
30
New
5
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$160M |
| 2 |
NVIDIA
NVDA
|
$154M |
| 3 |
Cadence Design Systems
CDNS
|
$73.4M |
| 4 |
Palo Alto Networks
PANW
|
$48.9M |
| 5 |
Amazon
AMZN
|
$33.4M |
Top Sells
| 1 |
Uber
UBER
|
$234M |
| 2 |
DoorDash
DASH
|
$159M |
| 3 |
SentinelOne
S
|
$64.4M |
| 4 |
CrowdStrike
CRWD
|
$48.7M |
| 5 |
GitLab
GTLB
|
$29.9M |
Sector Composition
| 1 | Technology | 62.49% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Communication Services | 11.9% |
| 4 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $555M | 13.09% | 988,000 | – | – |
|
2
Shopify
SHOP
$184B
| $548M | 12.92% | 8,486,491 +79,491 | +0.9% | +$5.14M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $499M | 11.76% | 1,738,000 +101,000 | +6% | +$29M |
|
4
Microsoft
MSFT
$3.77T
| $406M | 9.56% | 1,191,000 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $405M | 9.54% | 3,106,000 +256,000 | +9% | +$33.4M |
|
6
Nu Holdings
NU
$71.5B
| $245M | 5.77% | 31,042,831 | – | – |
|
7
HubSpot
HUBS
$25.5B
| $216M | 5.09% | 405,455 +3,455 | +0.9% | +$1.84M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $160M | 3.77% | +1,406,000 | New | +$160M |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $159M | 3.76% | 680,000 +313,039 | +85% | +$73.4M |
|
|
10
NVIDIA
NVDA
$4.24T
| $154M | 3.62% | +363,000 | New | +$154M |
|
11
Lam Research
LRCX
$127B
| $151M | 3.56% | 235,000 | – | – |
|
12
Sea Limited
SE
$110B
| $131M | 3.08% | 2,254,816 -505,171 | -18% | -$29.3M |
|
|
13
DoorDash
DASH
$105B
| $111M | 2.61% | 1,448,320 -2,083,795 | -59% | -$159M |
|
14
Coupang
CPNG
$52.1B
| $98.4M | 2.32% | 5,653,818 | – | – |
|
15
Tesla
TSLA
$1.08T
| $75.9M | 1.79% | 290,000 | – | – |
|
16
Applied Materials
AMAT
$128B
| $74.7M | 1.76% | 517,000 | – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $60.6M | 1.43% | 910,500 | – | – |
|
18
Twilio
TWLO
$16.2B
| $55.2M | 1.3% | 868,100 | – | – |
|
19
Okta
OKTA
$16.4B
| $49.8M | 1.17% | 718,040 -175,460 | -20% | -$12.2M |
|
|
20
Palo Alto Networks
PANW
$127B
| $48.9M | 1.15% | +191,475 | New | +$48.9M |
|
21
Global E Online
GLBE
$5.68B
| $12.1M | 0.28% | +295,000 | New | +$12.1M |
|
22
TSMC
TSM
$1.2T
| $9.16M | 0.22% | +90,772 | New | +$9.16M |
|
23
Pinduoduo
PDD
$171B
| $8.49M | 0.2% | 122,818 | – | – |
|
24
Kanzhun
BZ
$10.8B
| $6.25M | 0.15% | 415,100 | – | – |
|
25
Freshworks
FRSH
$3.93B
| $2.64M | 0.06% | 150,000 | – | – |
|