SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-10.08%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$3.47B
AUM Growth
+$3.47B
(-36%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-38.26%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
23
New
–
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Sea Limited
SE
|
$163M |
| 2 |
Reddit
RDDT
|
$92.6M |
| 3 |
Palo Alto Networks
PANW
|
$74.6M |
| 4 |
TSMC
TSM
|
$44.5M |
| 5 |
Atlassian
TEAM
|
$30.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$440M |
| 2 |
Carvana
CVNA
|
$201M |
| 3 |
HubSpot
HUBS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $558M | 16.08% | 968,000 -246,000 | -20% | -$142M |
|
|
2
ServiceNow
NOW
$190B
| $346M | 9.98% | 435,000 -553,000 | -56% | -$440M |
|
3
Shopify
SHOP
$184B
| $323M | 9.32% | 3,386,000 -296,000 | -8% | -$28.3M |
|
|
4
Palo Alto Networks
PANW
$127B
| $322M | 9.27% | 1,885,000 +437,000 | +30% | +$74.6M |
|
5
Amazon
AMZN
$2.44T
| $322M | 9.26% | 1,690,000 -328,000 | -16% | -$62.4M |
|
|
6
Sea Limited
SE
$110B
| $282M | 8.12% | 2,160,000 +1,251,000 | +138% | +$163M |
|
7
NVIDIA
NVDA
$4.24T
| $253M | 7.29% | 2,336,000 -598,000 | -20% | -$64.8M |
|
|
8
Atlassian
TEAM
$46.6B
| $211M | 6.09% | 996,000 +145,000 | +17% | +$30.8M |
|
9
Broadcom
AVGO
$1.4T
| $202M | 5.82% | 1,207,000 +87,000 | +8% | +$14.6M |
|
10
Coupang
CPNG
$52.1B
| $170M | 4.91% | 7,767,000 -1,168,000 | -13% | -$25.6M |
|
|
11
Reddit
RDDT
$42.1B
| $169M | 4.87% | 1,612,000 +883,000 | +121% | +$92.6M |
|
|
12
TSMC
TSM
$1.2T
| $133M | 3.83% | 801,000 +268,000 | +50% | +$44.5M |
|
|
TTAN
13
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $117M | 3.37% | 1,229,285 | – | – |
|
14
Nu Holdings
NU
$71.5B
| $51M | 1.47% | 4,976,507 -3,671,493 | -42% | -$37.6M |
|
15
Maplebear
CART
$11.4B
| $11.2M | 0.32% | 280,037 | – | – |
|
16
CrowdStrike
CRWD
$106B
| – | – | -255,000 | Closed | -$87.3M |
|
|
17
Carvana
CVNA
$51.4B
| – | – | -989,000 | Closed | -$201M |
|
|
18
Fair Isaac
FICO
$36.5B
| – | – | -75,000 | Closed | -$149M |
|
|
19
HubSpot
HUBS
$25.5B
| – | – | -275,000 | Closed | -$192M |
|
20
Mercado Libre
MELI
$125B
| – | – | -38,000 | Closed | -$64.6M |
|
21
monday.com
MNDY
$9.95B
| – | – | -215,100 | Closed | -$50.6M |
|
22
Microsoft
MSFT
$3.77T
| – | – | -249,000 | Closed | -$105M |
|
23
Netflix
NFLX
$513B
| – | – | -110,000 | Closed | -$98M |
|