SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+17.72%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$5.41B
AUM Growth
+$5.41B
(+18%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
24
New
9
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$260M |
| 2 |
Shopify
SHOP
|
$228M |
| 3 |
Atlassian
TEAM
|
$207M |
| 4 |
Carvana
CVNA
|
$201M |
| 5 |
Palo Alto Networks
PANW
|
$166M |
Top Sells
| 1 |
Microsoft
MSFT
|
$357M |
| 2 |
Nu Holdings
NU
|
$254M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Pinduoduo
PDD
|
$112M |
| 5 |
CrowdStrike
CRWD
|
$70.8M |
Sector Composition
| 1 | Technology | 62.46% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Communication Services | 17.16% |
| 4 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $1.05B | 19.36% | 988,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $711M | 13.14% | 1,214,000 -209,000 | -15% | -$122M |
|
3
Amazon
AMZN
$2.44T
| $443M | 8.18% | 2,018,000 -250,000 | -11% | -$54.8M |
|
4
NVIDIA
NVDA
$4.24T
| $394M | 7.28% | 2,934,000 | – | – |
|
|
5
Shopify
SHOP
$184B
| $392M | 7.24% | 3,682,000 +2,144,000 | +139% | +$228M |
|
|
6
Palo Alto Networks
PANW
$127B
| $263M | 4.87% | 1,448,000 +913,000 | +171% | +$166M |
|
|
7
Broadcom
AVGO
$1.4T
| $260M | 4.8% | +1,120,000 | New | +$260M |
|
|
8
Atlassian
TEAM
$46.6B
| $207M | 3.83% | +851,000 | New | +$207M |
|
|
9
Carvana
CVNA
$51.4B
| $201M | 3.72% | +989,000 | New | +$201M |
|
10
Coupang
CPNG
$52.1B
| $196M | 3.63% | 8,935,000 -2,083,000 | -19% | -$45.8M |
|
11
HubSpot
HUBS
$25.5B
| $192M | 3.54% | 275,000 -47,000 | -15% | -$32.7M |
|
12
Fair Isaac
FICO
$36.5B
| $149M | 2.76% | +75,000 | New | +$149M |
|
|
TTAN
13
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $126M | 2.34% | +1,229,285 | New | +$126M |
|
14
Reddit
RDDT
$42.1B
| $119M | 2.2% | +729,000 | New | +$119M |
|
15
TSMC
TSM
$1.2T
| $105M | 1.95% | 533,000 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $105M | 1.94% | 249,000 -846,000 | -77% | -$357M |
|
17
Netflix
NFLX
$513B
| $98M | 1.81% | +110,000 | New | +$98M |
|
18
Sea Limited
SE
$110B
| $96.4M | 1.78% | +909,000 | New | +$96.4M |
|
|
19
Nu Holdings
NU
$71.5B
| $89.6M | 1.66% | 8,648,000 -24,545,000 | -74% | -$254M |
|
|
20
CrowdStrike
CRWD
$106B
| $87.3M | 1.61% | 255,000 -207,000 | -45% | -$70.8M |
|
21
Mercado Libre
MELI
$125B
| $64.6M | 1.19% | 38,000 -8,000 | -17% | -$13.6M |
|
22
monday.com
MNDY
$9.95B
| $50.6M | 0.94% | +215,100 | New | +$50.6M |
|
23
Maplebear
CART
$11.4B
| $11.6M | 0.21% | 280,037 | – | – |
|
|
24
Pinduoduo
PDD
$171B
| – | – | -830,000 | Closed | -$112M |
|