SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+22.61%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$5.28B
AUM Growth
+$5.28B
(+18%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
22
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Fortinet
FTNT
|
$51.4M |
| 3 |
Shopify
SHOP
|
$25.1M |
| 4 |
Global E Online
GLBE
|
$21.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Cadence Design Systems
CDNS
|
$93.4M |
| 3 |
Kanzhun
BZ
|
$6.89M |
| 4 |
Freshworks
FRSH
|
$3.52M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$925K |
Sector Composition
| 1 | Technology | 65.05% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Communication Services | 13.09% |
| 4 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $753M | 14.27% | 988,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $691M | 13.09% | 1,423,000 -315,000 | -18% | -$153M |
|
3
Microsoft
MSFT
$3.77T
| $631M | 11.95% | 1,500,000 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $485M | 9.19% | 537,000 +174,000 | +48% | +$157M |
|
|
5
Shopify
SHOP
$184B
| $409M | 7.75% | 5,302,000 +325,000 | +7% | +$25.1M |
|
6
Amazon
AMZN
$2.44T
| $409M | 7.75% | 2,268,000 | – | – |
|
7
Nu Holdings
NU
$71.5B
| $400M | 7.57% | 33,500,000 | – | – |
|
8
HubSpot
HUBS
$25.5B
| $303M | 5.74% | 484,000 | – | – |
|
9
Advanced Micro Devices
AMD
$264B
| $254M | 4.81% | 1,406,000 | – | – |
|
10
Lam Research
LRCX
$127B
| $228M | 4.32% | 235,000 | – | – |
|
11
Coupang
CPNG
$52.1B
| $154M | 2.92% | 8,653,000 | – | – |
|
12
Pinduoduo
PDD
$171B
| $148M | 2.81% | 1,276,000 | – | – |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $118M | 2.24% | 380,000 -300,000 | -44% | -$93.4M |
|
14
Palo Alto Networks
PANW
$127B
| $111M | 2.11% | 392,000 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $77M | 1.46% | 910,500 | – | – |
|
|
16
Fortinet
FTNT
$60.4B
| $51.4M | 0.97% | +753,000 | New | +$51.4M |
|
|
17
Global E Online
GLBE
$5.68B
| $32.7M | 0.62% | 900,000 +601,728 | +202% | +$21.9M |
|
18
TSMC
TSM
$1.2T
| $12.3M | 0.23% | 90,772 | – | – |
|
19
Maplebear
CART
$11.4B
| $10.4M | 0.2% | 280,037 | – | – |
|
|
20
Kanzhun
BZ
$10.8B
| – | – | -415,100 | Closed | -$6.89M |
|
|
21
Freshworks
FRSH
$3.93B
| – | – | -150,000 | Closed | -$3.52M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| – | – | -50,000 | Closed | -$925K |
|