SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+32.13%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$4.77B
AUM Growth
+$4.77B
(+37%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
23
New
8
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$291M |
| 2 |
DoorDash
DASH
|
$267M |
| 3 |
Spotify
SPOT
|
$250M |
| 4 |
Microsoft
MSFT
|
$228M |
| 5 |
Cadence Design Systems
CDNS
|
$188M |
Top Sells
| 1 |
Shopify
SHOP
|
$323M |
| 2 |
Atlassian
TEAM
|
$211M |
| 3 |
ServiceNow
NOW
|
$196M |
| 4 |
Reddit
RDDT
|
$169M |
| 5 |
Amazon
AMZN
|
$120M |
Sector Composition
| 1 | Technology | 57.53% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Communication Services | 20.23% |
| 4 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $714M | 14.98% |
968,000
| – | – |
|
2
Palo Alto Networks
PANW
$127B
| $386M | 8.09% |
1,885,000
| – | – |
|
3
Broadcom
AVGO
$1.4T
| $352M | 7.37% |
1,275,500
+68,500
| +6% | +$18.9M |
|
4
NVIDIA
NVDA
$4.24T
| $341M | 7.15% |
2,158,000
-178,000
| -8% | -$28.1M |
|
|
5
Oracle
ORCL
$635B
| $291M | 6.11% |
+1,332,000
| New | +$291M |
|
6
Sea Limited
SE
$110B
| $281M | 5.89% |
1,755,000
-405,000
| -19% | -$64.8M |
|
|
7
DoorDash
DASH
$105B
| $267M | 5.61% |
+1,085,000
| New | +$267M |
|
|
8
ServiceNow
NOW
$190B
| $251M | 5.26% |
244,000
-191,000
| -44% | -$196M |
|
|
9
Amazon
AMZN
$2.44T
| $251M | 5.26% |
1,143,000
-547,000
| -32% | -$120M |
|
|
10
Spotify
SPOT
$140B
| $250M | 5.25% |
+326,000
| New | +$250M |
|
11
Coupang
CPNG
$52.1B
| $233M | 4.88% |
7,767,000
| – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $228M | 4.79% |
+459,000
| New | +$228M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $188M | 3.94% |
+609,000
| New | +$188M |
|
14
Dynatrace
DT
$15.3B
| $156M | 3.27% |
+2,823,000
| New | +$156M |
|
|
CHYM
15
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $153M | 3.2% |
+4,420,841
| New | +$153M |
|
16
Snowflake
SNOW
$79.6B
| $141M | 2.95% |
+628,000
| New | +$141M |
|
|
TTAN
17
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $132M | 2.76% |
1,229,285
| – | – |
|
18
TSMC
TSM
$1.2T
| $126M | 2.64% |
556,000
-245,000
| -31% | -$55.5M |
|
19
Nu Holdings
NU
$71.5B
| $16.1M | 0.34% |
1,176,507
-3,800,000
| -76% | -$52.1M |
|
20
Maplebear
CART
$11.4B
| $12.7M | 0.27% |
280,037
| – | – |
|
|
21
Shopify
SHOP
$184B
| – | – |
-3,386,000
| Closed | -$323M |
|
|
22
Atlassian
TEAM
$46.6B
| – | – |
-996,000
| Closed | -$211M |
|
|
23
Reddit
RDDT
$42.1B
| – | – |
-1,612,000
| Closed | -$169M |
|