SM

SCGE Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 48.09%
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$59.4M
3
+$48.6M
4
NU icon
Nu Holdings
NU
+$20.5M
5
HUBS icon
HubSpot
HUBS
+$20.3M

Top Sells

1
+$120M
2
+$99.1M
3
+$72.6M
4
SHOP icon
Shopify
SHOP
+$72.1M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$698M 15.59%
988,000
2
$615M 13.74%
1,738,000
3
$564M 12.6%
1,500,000
+158,000
4
$388M 8.66%
4,977,000
-926,000
5
$345M 7.7%
2,268,000
-789,870
6
$281M 6.27%
484,000
+35,000
7
$279M 6.23%
33,500,000
+2,457,169
8
$207M 4.63%
1,406,000
9
$187M 4.17%
1,276,000
+1,153,182
10
$185M 4.14%
680,000
11
$184M 4.11%
2,350,000
12
$180M 4.01%
3,630,000
13
$140M 3.13%
8,653,000
+2,999,182
14
$116M 2.58%
784,000
15
$70.4M 1.57%
910,500
16
$11.8M 0.26%
298,272
+3,272
17
$9.44M 0.21%
90,772
18
$6.89M 0.15%
415,100
19
$6.57M 0.15%
280,037
20
$3.52M 0.08%
150,000
21
$925K 0.02%
50,000
22
– –
-517,000
23
– –
-133,298
24
– –
-2,254,816
25
– –
-290,000
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