SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+24.28%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$4.48B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
26
New
–
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$169M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Coupang
CPNG
|
$48.6M |
| 4 |
Nu Holdings
NU
|
$20.5M |
| 5 |
HubSpot
HUBS
|
$20.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Sea Limited
SE
|
$99.1M |
| 3 |
Tesla
TSLA
|
$72.6M |
| 4 |
Shopify
SHOP
|
$72.1M |
| 5 |
Applied Materials
AMAT
|
$71.6M |
Sector Composition
| 1 | Technology | 64.47% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Communication Services | 13.89% |
| 4 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $698M | 15.59% | 988,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $615M | 13.74% | 1,738,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $564M | 12.6% | 1,500,000 +158,000 | +12% | +$59.4M |
|
|
4
Shopify
SHOP
$184B
| $388M | 8.66% | 4,977,000 -926,000 | -16% | -$72.1M |
|
|
5
Amazon
AMZN
$2.44T
| $345M | 7.7% | 2,268,000 -789,870 | -26% | -$120M |
|
|
6
HubSpot
HUBS
$25.5B
| $281M | 6.27% | 484,000 +35,000 | +8% | +$20.3M |
|
|
7
Nu Holdings
NU
$71.5B
| $279M | 6.23% | 33,500,000 +2,457,169 | +8% | +$20.5M |
|
8
Advanced Micro Devices
AMD
$264B
| $207M | 4.63% | 1,406,000 | – | – |
|
|
9
Pinduoduo
PDD
$171B
| $187M | 4.17% | 1,276,000 +1,153,182 | +939% | +$169M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $185M | 4.14% | 680,000 | – | – |
|
11
Lam Research
LRCX
$127B
| $184M | 4.11% | 235,000 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $180M | 4.01% | 363,000 | – | – |
|
|
13
Coupang
CPNG
$52.1B
| $140M | 3.13% | 8,653,000 +2,999,182 | +53% | +$48.6M |
|
14
Palo Alto Networks
PANW
$127B
| $116M | 2.58% | 392,000 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $70.4M | 1.57% | 910,500 | – | – |
|
16
Global E Online
GLBE
$5.68B
| $11.8M | 0.26% | 298,272 +3,272 | +1% | +$130K |
|
17
TSMC
TSM
$1.2T
| $9.44M | 0.21% | 90,772 | – | – |
|
18
Kanzhun
BZ
$10.8B
| $6.89M | 0.15% | 415,100 | – | – |
|
19
Maplebear
CART
$11.4B
| $6.57M | 0.15% | 280,037 | – | – |
|
20
Freshworks
FRSH
$3.93B
| $3.52M | 0.08% | 150,000 | – | – |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $925K | 0.02% | 50,000 | – | – |
|
|
22
Applied Materials
AMAT
$128B
| – | – | -517,000 | Closed | -$71.6M |
|
23
DoorDash
DASH
$105B
| – | – | -133,298 | Closed | -$10.6M |
|
|
24
Sea Limited
SE
$110B
| – | – | -2,254,816 | Closed | -$99.1M |
|
|
25
Tesla
TSLA
$1.08T
| – | – | -290,000 | Closed | -$72.6M |
|