SM
SCGE Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
48.09%
1 Year Est. Return
+48.09%
AUM
$3.47B
AUM Growth
-$1.94B
(-36%)
Holding
23
Top Buys
| 1 | +$163M | |
| 2 | +$92.6M | |
| 3 | +$74.6M | |
| 4 |
TSMC
TSM
|
+$44.5M |
| 5 |
Atlassian
TEAM
|
+$30.8M |
Top Sells
| 1 | +$440M | |
| 2 | +$201M | |
| 3 | +$192M | |
| 4 |
Fair Isaac
FICO
|
+$149M |
| 5 |
Meta Platforms (Facebook)
META
|
+$142M |
Sector Composition
| 1 | Technology | 54.97% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Communication Services | 20.95% |
| 4 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.63T
| $558M | 16.08% |
968,000
-246,000
|
|
||
2
ServiceNow
NOW
$191B
| $346M | 9.98% |
435,000
-553,000
|
|
||
3
Shopify
SHOP
$226B
| $323M | 9.32% |
3,386,000
-296,000
|
|
||
4
Palo Alto Networks
PANW
$149B
| $322M | 9.27% |
1,885,000
+437,000
|
|
||
5
Amazon
AMZN
$2.61T
| $322M | 9.26% |
1,690,000
-328,000
|
|
||
6
Sea Limited
SE
$92.5B
| $282M | 8.12% |
2,160,000
+1,251,000
|
|
||
7
NVIDIA
NVDA
$4.93T
| $253M | 7.29% |
2,336,000
-598,000
|
|
||
|
8
Atlassian
TEAM
$44.6B
| $211M | 6.09% |
996,000
+145,000
|
|
||
9
Broadcom
AVGO
$1.75T
| $202M | 5.82% |
1,207,000
+87,000
|
|
||
10
Coupang
CPNG
$58.3B
| $170M | 4.91% |
7,767,000
-1,168,000
|
|
||
11
Reddit
RDDT
$39.6B
| $169M | 4.87% |
1,612,000
+883,000
|
|
||
|
12
TSMC
TSM
$1.56T
| $133M | 3.83% |
801,000
+268,000
|
|
||
|
TTAN
13
ServiceTitan Inc
TTAN
$8.77B
| $117M | 3.37% |
1,229,285
|
|
||
14
Nu Holdings
NU
$77.8B
| $51M | 1.47% |
4,976,507
-3,671,493
|
|
||
15
Maplebear
CART
$9.71B
| $11.2M | 0.32% |
280,037
|
|
||
16
CrowdStrike
CRWD
$136B
| – | – |
-255,000
|
|
||
17
Carvana
CVNA
$43.4B
| – | – |
-989,000
|
|
||
|
18
Fair Isaac
FICO
$39.8B
| – | – |
-75,000
|
|
||
19
HubSpot
HUBS
$25.9B
| – | – |
-275,000
|
|
||
20
Mercado Libre
MELI
$118B
| – | – |
-38,000
|
|
||
21
monday.com
MNDY
$10.6B
| – | – |
-215,100
|
|
||
22
Microsoft
MSFT
$3.85T
| – | – |
-249,000
|
|
||
23
Netflix
NFLX
$474B
| – | – |
-110,000
|
|