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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
+0.67%
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
$738M
AUM Growth
+$45.7M
Cap. Flow
+$63.3M
Cap. Flow %
8.57%
Top 10 Hldgs %
64.45%
Holding
29
New
2
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$44.1M
2
WUBA
58.com Inc
WUBA
+$33.2M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$26.6M
4
AMZN icon
Amazon
AMZN
+$26M
5
VEEV icon
Veeva Systems
VEEV
+$20.7M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$36.8M
2
EQIX icon
Equinix
EQIX
+$29.5M
3
TWTR
Twitter, Inc.
TWTR
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
P
Pandora Media Inc
P
+$9.31M

Sector Composition

Rank Sector Weight
1 Communication Services 26.5%
2 Technology 23.42%
3 Real Estate 15.14%
4 Consumer Discretionary 10.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
26
DELISTED
Barracuda Networks, Inc.
CUDA
$679K 0.09%
20,000
– –
DATA
27
DELISTED
Tableau Software, Inc.
DATA
– –
-100,000
Closed -$6.89M
P
28
DELISTED
Pandora Media Inc
P
– –
-350,000
Closed -$9.31M
QUNR
29
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-300,000
Closed -$7.96M
1
2

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SCGE Management's Q1 2014 Portfolio in Review

As of Q1 2014, SCGE Management held 29 positions worth $738M, up 6.6% from $692M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SCGE Management deployed $63.3M of net new capital in Q1 2014, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was LinkedIn Corporation: 215,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was VNET Group, an estimated $36.8M trimmed.

  • SCGE Management's largest Q1 2014 buy was LinkedIn Corporation: 215,000 shares worth $39.8M.
  • SCGE Management added most to 58.com Inc in Q1 2014, an estimated $33.2M increase.
  • SCGE Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $36.8M.
  • SCGE Management fully exited Pandora Media Inc in Q1 2014, selling an estimated $9.31M.
  • SCGE Management's ten largest holdings make up 64% of its $738M portfolio in Q1 2014.
  • SCGE Management opened 2 new positions and closed 3 in Q1 2014.
  • SCGE Management's portfolio value rose 6.6% quarter-over-quarter to $738M.

Based on SCGE Management's 13F filing for Q1 2014, filed 15 May 2014.