SM
SCGE Management Portfolio holdings
AUM
$5.43B
1-Year Est. Return
46.42%
1 Year Est. Return
+46.42%
AUM
$4.77B
AUM Growth
+$1.3B
(+37%)
Holding
23
Top Buys
| 1 | +$291M | |
| 2 | +$267M | |
| 3 | +$250M | |
| 4 |
Microsoft
MSFT
|
+$228M |
| 5 |
Cadence Design Systems
CDNS
|
+$188M |
Top Sells
| 1 | +$323M | |
| 2 | +$211M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.65T
| $714M | 14.98% |
968,000
|
|
||
2
Palo Alto Networks
PANW
$132B
| $386M | 8.09% |
1,885,000
|
|
||
3
Broadcom
AVGO
$1.64T
| $352M | 7.37% |
1,275,500
+68,500
|
|
||
4
NVIDIA
NVDA
$4.49T
| $341M | 7.15% |
2,158,000
-178,000
|
|
||
5
Oracle
ORCL
$570B
| $291M | 6.11% |
+1,332,000
|
|
||
6
Sea Limited
SE
$79B
| $281M | 5.89% |
1,755,000
-405,000
|
|
||
7
DoorDash
DASH
$92.9B
| $267M | 5.61% |
+1,085,000
|
|
||
8
ServiceNow
NOW
$150B
| $251M | 5.26% |
1,220,000
-955,000
|
|
||
|
9
Amazon
AMZN
$2.64T
| $251M | 5.26% |
1,143,000
-547,000
|
|
||
10
Spotify
SPOT
$111B
| $250M | 5.25% |
+326,000
|
|
||
11
Coupang
CPNG
$41.5B
| $233M | 4.88% |
7,767,000
|
|
||
|
12
Microsoft
MSFT
$3.56T
| $228M | 4.79% |
+459,000
|
|
||
|
13
Cadence Design Systems
CDNS
$89.1B
| $188M | 3.94% |
+609,000
|
|
||
14
Dynatrace
DT
$12.7B
| $156M | 3.27% |
+2,823,000
|
|
||
|
CHYM
15
Chime Financial
CHYM
$10.4B
| $153M | 3.2% |
+4,420,841
|
|
||
16
Snowflake
SNOW
$75B
| $141M | 2.95% |
+628,000
|
|
||
|
TTAN
17
ServiceTitan Inc
TTAN
$10.2B
| $132M | 2.76% |
1,229,285
|
|
||
18
TSMC
TSM
$1.68T
| $126M | 2.64% |
556,000
-245,000
|
|
||
19
Nu Holdings
NU
$84.6B
| $16.1M | 0.34% |
1,176,507
-3,800,000
|
|
||
20
Maplebear
CART
$10.8B
| $12.7M | 0.27% |
280,037
|
|
||
21
Shopify
SHOP
$214B
| – | – |
-3,386,000
|
|
||
22
Atlassian
TEAM
$38.5B
| – | – |
-996,000
|
|
||
|
23
Reddit
RDDT
$46.3B
| – | – |
-1,612,000
|
|