SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.88%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$4.59B
AUM Growth
+$4.59B
(-10%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
21
New
2
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$130M |
| 2 |
Mercado Libre
MELI
|
$94.4M |
| 3 |
TSMC
TSM
|
$76.8M |
| 4 |
Palo Alto Networks
PANW
|
$48.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$250M |
| 2 |
Shopify
SHOP
|
$241M |
| 3 |
NVIDIA
NVDA
|
$196M |
| 4 |
Cadence Design Systems
CDNS
|
$117M |
| 5 |
Microsoft
MSFT
|
$79.6M |
Sector Composition
| 1 | Technology | 52.53% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 17.75% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $884M | 19.26% | 988,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $815M | 17.75% | 1,423,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $471M | 10.27% | 1,095,000 -185,000 | -14% | -$79.6M |
|
4
Nu Holdings
NU
$71.5B
| $453M | 9.87% | 33,193,000 -3,516,000 | -10% | -$48M |
|
5
Amazon
AMZN
$2.44T
| $423M | 9.21% | 2,268,000 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $356M | 7.76% | 2,934,000 -1,611,000 | -35% | -$196M |
|
7
Coupang
CPNG
$52.1B
| $270M | 5.89% | 11,018,000 | – | – |
|
|
8
Palo Alto Networks
PANW
$127B
| $183M | 3.98% | 535,000 +143,000 | +36% | +$48.9M |
|
9
HubSpot
HUBS
$25.5B
| $171M | 3.73% | 322,000 -82,000 | -20% | -$43.6M |
|
|
10
CrowdStrike
CRWD
$106B
| $130M | 2.82% | +462,000 | New | +$130M |
|
|
11
Shopify
SHOP
$184B
| $123M | 2.69% | 1,538,000 -3,009,000 | -66% | -$241M |
|
12
Pinduoduo
PDD
$171B
| $112M | 2.44% | 830,000 -446,000 | -35% | -$60.1M |
|
|
13
Mercado Libre
MELI
$125B
| $94.4M | 2.06% | +46,000 | New | +$94.4M |
|
|
14
TSMC
TSM
$1.2T
| $92.6M | 2.02% | 533,000 +442,228 | +487% | +$76.8M |
|
15
Maplebear
CART
$11.4B
| $11.4M | 0.25% | 280,037 | – | – |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| – | – | -380,000 | Closed | -$117M |
|
17
Eaton
ETN
$136B
| – | – | -149,500 | Closed | -$46.9M |
|
18
Lucid Motors
LCID
$6.08B
| – | – | -5,115,000 | Closed | -$13.4M |
|
|
19
Lam Research
LRCX
$127B
| – | – | -235,000 | Closed | -$250M |
|
20
Micron Technology
MU
$133B
| – | – | -325,000 | Closed | -$42.7M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| – | – | -173,728 | Closed | -$11.2M |
|