SM

SCGE Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$142M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$77.5M
5
SNOW icon
Snowflake
SNOW
+$56.9M

Top Sells

1
+$233M
2
+$156M
3
+$99.7M
4
ORCL icon
Oracle
ORCL
+$56.3M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

1 Technology 59.12%
2 Communication Services 21.56%
3 Consumer Discretionary 19.33%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$711M 13.88%
968,000
NVDA icon
2
NVIDIA
NVDA
$4.48T
$426M 8.31%
2,281,000
+123,000
PANW icon
3
Palo Alto Networks
PANW
$132B
$384M 7.49%
1,885,000
DASH icon
4
DoorDash
DASH
$73.9B
$327M 6.39%
1,204,000
+119,000
MSFT icon
5
Microsoft
MSFT
$3T
$316M 6.18%
611,000
+152,000
AVGO icon
6
Broadcom
AVGO
$1.66T
$314M 6.12%
950,500
-325,000
ORCL icon
7
Oracle
ORCL
$429B
$312M 6.1%
1,111,000
-221,000
SE icon
8
Sea Limited
SE
$53.3B
$305M 5.95%
1,704,000
-51,000
AMZN icon
9
Amazon
AMZN
$2.31T
$291M 5.68%
1,324,000
+181,000
SPOT icon
10
Spotify
SPOT
$109B
$259M 5.06%
371,600
+45,600
NOW icon
11
ServiceNow
NOW
$122B
$209M 4.08%
1,135,000
-85,000
SNOW icon
12
Snowflake
SNOW
$60.6B
$201M 3.93%
893,000
+265,000
KLAR
13
Klarna Group
KLAR
$5.48B
$193M 3.77%
+5,266,524
CDNS icon
14
Cadence Design Systems
CDNS
$81.1B
$190M 3.71%
541,000
-68,000
Z icon
15
Zillow
Z
$10.5B
$134M 2.62%
+1,739,000
TSM icon
16
TSMC
TSM
$1.81T
$127M 2.47%
453,000
-103,000
ASML icon
17
ASML
ASML
$534B
$125M 2.44%
+129,000
TTAN
18
ServiceTitan Inc
TTAN
$7.25B
$124M 2.42%
1,229,285
CHYM
19
Chime Financial
CHYM
$8.33B
$89.2M 1.74%
4,420,841
CVNA icon
20
Carvana
CVNA
$45.2B
$57M 1.11%
+151,000
CART icon
21
Maplebear
CART
$9.24B
$10.3M 0.2%
280,037
NTSK
22
Netskope Inc
NTSK
$4.69B
$9.09M 0.18%
+400,000
BLSH
23
Bullish
BLSH
$5.47B
$6.36M 0.12%
+100,000
FIG
24
Figma
FIG
$15.3B
$3.11M 0.06%
+60,000
CPNG icon
25
Coupang
CPNG
$34.7B
– –
-7,767,000
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