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SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+18.88%
1 Year Est. Return
+18.27%
3 Year Est. Return
+160.96%
5 Year Est. Return
+86.94%
10 Year Est. Return
+1,639.06%
AUM
$692M
AUM Growth
+$91.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
67.87%
Holding
34
New
11
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.1M
2
PANW icon
Palo Alto Networks
PANW
+$23.3M
3
TWTR
Twitter, Inc.
TWTR
+$15.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$14M
5
EDU icon
New Oriental
EDU
+$13.9M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$23.3M
2
ST icon
Sensata Technologies
ST
+$23M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$19.2M
4
NBIS
Nebius Group N.V.
NBIS
+$13.6M
5
RHT
Red Hat Inc
RHT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Communication Services 30.22%
3 Real Estate 19.53%
4 Consumer Discretionary 7.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.16%
+25,000
New +$978K
CUDA
27
DELISTED
Barracuda Networks, Inc.
CUDA
$794K 0.11%
+20,000
New +$479K
CSGP icon
28
CoStar Group
CSGP
$11.7B
– –
-500,000
Closed -$8.4M
ST icon
29
Sensata Technologies
ST
$6.74B
– –
-600,000
Closed -$23M
RP
30
DELISTED
RealPage, Inc.
RP
– –
-151,000
Closed -$3.49M
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-250,000
Closed -$8.77M
TIBX
32
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-750,000
Closed -$19.2M
ISS
33
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-271,218
Closed -$1.33M
RHT
34
DELISTED
Red Hat Inc
RHT
– –
-250,000
Closed -$11.5M
1
2

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SCGE Management's Q4 2013 Portfolio in Review

As of Q4 2013, SCGE Management held 34 positions worth $692M, up 15% from $601M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SCGE Management's Q4 2013 filing shows 11 new, 3 increased, 7 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 500,000 shares worth $27.3M. The largest sale was Pandora Media Inc, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Real Estate.

  • SCGE Management's largest Q4 2013 buy was Meta Platforms (Facebook): 500,000 shares worth $27.3M.
  • SCGE Management added most to Palo Alto Networks in Q4 2013, an estimated $23.3M increase.
  • SCGE Management's biggest Q4 2013 reduction was Pandora Media Inc, cutting an estimated $23.3M.
  • SCGE Management fully exited Sensata Technologies in Q4 2013, selling an estimated $23M.
  • SCGE Management's ten largest holdings make up 68% of its $692M portfolio in Q4 2013.
  • SCGE Management opened 11 new positions and closed 7 in Q4 2013.
  • SCGE Management's portfolio value rose 15% quarter-over-quarter to $692M.

Based on SCGE Management's 13F filing for Q4 2013, filed 14 Feb 2014.