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
$5.41B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$228M
3
+$207M
4
CVNA icon
Carvana
CVNA
+$201M
5
FICO icon
Fair Isaac
FICO
+$149M

Top Sells

1
+$357M
2
+$254M
3
+$122M
4
PDD icon
Pinduoduo
PDD
+$112M
5
CRWD icon
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 Change
in Stake 		Capital Flow
1
$1.05B 19.36%
988,000
2
$711M 13.14%
1,214,000
-209,000
3
$443M 8.18%
2,018,000
-250,000
4
$394M 7.28%
2,934,000
5
$392M 7.24%
3,682,000
+2,144,000
6
$263M 4.87%
1,448,000
+378,000
7
$260M 4.8%
+1,120,000
8
$207M 3.83%
+851,000
9
$201M 3.72%
+989,000
10
$196M 3.63%
8,935,000
-2,083,000
11
$192M 3.54%
275,000
-47,000
12
$149M 2.76%
+75,000
13
$126M 2.34%
+1,229,285
14
$119M 2.2%
+729,000
15
$105M 1.95%
533,000
16
$105M 1.94%
249,000
-846,000
17
$98M 1.81%
+110,000
18
$96.4M 1.78%
+909,000
19
$89.6M 1.66%
8,648,000
-24,545,000
20
$87.3M 1.61%
255,000
-207,000
21
$64.6M 1.19%
38,000
-8,000
22
$50.6M 0.94%
+215,100
23
$11.6M 0.21%
280,037
24
– –
-830,000