SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-4.51%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$3.85B
AUM Growth
+$3.85B
(-9.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
27
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$47.7M |
| 2 |
Palo Alto Networks
PANW
|
$47M |
| 3 |
HubSpot
HUBS
|
$21.4M |
| 4 |
Maplebear
CART
|
$8.31M |
Top Sells
| 1 |
Shopify
SHOP
|
$141M |
| 2 |
DoorDash
DASH
|
$105M |
| 3 |
Okta
OKTA
|
$49.8M |
| 4 |
Amazon
AMZN
|
$6.12M |
Sector Composition
| 1 | Technology | 62.25% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Communication Services | 13.73% |
| 4 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $552M | 14.36% | 988,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $522M | 13.56% | 1,738,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $424M | 11.02% | 1,342,000 +151,000 | +13% | +$47.7M |
|
|
4
Amazon
AMZN
$2.44T
| $389M | 10.1% | 3,057,870 -48,130 | -2% | -$6.12M |
|
|
5
Shopify
SHOP
$184B
| $322M | 8.37% | 5,903,000 -2,583,491 | -30% | -$141M |
|
6
Nu Holdings
NU
$71.5B
| $225M | 5.85% | 31,042,831 | – | – |
|
|
7
HubSpot
HUBS
$25.5B
| $221M | 5.75% | 449,000 +43,545 | +11% | +$21.4M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $159M | 4.14% | 680,000 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $158M | 4.1% | 363,000 | – | – |
|
10
Lam Research
LRCX
$127B
| $147M | 3.83% | 235,000 | – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $145M | 3.76% | 1,406,000 | – | – |
|
12
Sea Limited
SE
$110B
| $99.1M | 2.58% | 2,254,816 | – | – |
|
13
Coupang
CPNG
$52.1B
| $96.1M | 2.5% | 5,653,818 | – | – |
|
|
14
Palo Alto Networks
PANW
$127B
| $91.9M | 2.39% | 392,000 +200,525 | +105% | +$47M |
|
15
Tesla
TSLA
$1.08T
| $72.6M | 1.89% | 290,000 | – | – |
|
16
Applied Materials
AMAT
$128B
| $71.6M | 1.86% | 517,000 | – | – |
|
17
Twilio
TWLO
$16.2B
| $50.8M | 1.32% | 868,100 | – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $40.3M | 1.05% | 910,500 | – | – |
|
19
Pinduoduo
PDD
$171B
| $12M | 0.31% | 122,818 | – | – |
|
20
Global E Online
GLBE
$5.68B
| $11.7M | 0.3% | 295,000 | – | – |
|
|
21
DoorDash
DASH
$105B
| $10.6M | 0.28% | 133,298 -1,315,022 | -91% | -$105M |
|
|
22
Maplebear
CART
$11.4B
| $8.31M | 0.22% | +280,037 | New | +$8.31M |
|
23
TSMC
TSM
$1.2T
| $7.89M | 0.21% | 90,772 | – | – |
|
24
Kanzhun
BZ
$10.8B
| $6.3M | 0.16% | 415,100 | – | – |
|
25
Freshworks
FRSH
$3.93B
| $2.99M | 0.08% | 150,000 | – | – |
|