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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
+5.38%
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
$818M
AUM Growth
+$79.5M
Cap. Flow
+$28.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
64.26%
Holding
34
New
8
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$39.2M
2
VEEV icon
Veeva Systems
VEEV
+$28.1M
3
WDAY icon
Workday
WDAY
+$23.6M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$22.5M
5
DATA
Tableau Software, Inc.
DATA
+$19.8M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$34.7M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$26.3M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
TRLA
TRULIA INC (DEL)
TRLA
+$14.1M
5
PEGA icon
Pegasystems
PEGA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Communication Services 18.69%
3 Real Estate 15.16%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$5.02B
– –
-1,538,812
Closed -$13.6M
VNET
27
VNET Group
VNET
$2.04B
– –
-25,000
Closed -$718K
NBIS
28
Nebius Group N.V.
NBIS
$48.3B
– –
-1,150,000
Closed -$34.7M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
– –
-129,674
Closed -$6.05M
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,000
Closed -$1.54M
CUDA
31
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-20,000
Closed -$679K
NMBL
32
DELISTED
Nimble Storage, Inc.
NMBL
– –
-200,500
Closed -$7.6M
TXTR
33
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,043,096
Closed -$26.3M
TRLA
34
DELISTED
TRULIA INC (DEL)
TRLA
– –
-425,000
Closed -$14.1M
1
2

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SCGE Management's Q2 2014 Portfolio in Review

As of Q2 2014, SCGE Management held 34 positions worth $818M, up 11% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SCGE Management deployed $28.8M of net new capital in Q2 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Workday: 300,000 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $15.8M trimmed.

  • SCGE Management's largest Q2 2014 buy was Workday: 300,000 shares worth $27M.
  • SCGE Management added most to ZULILY INC CLASS A COMMON STOCK in Q2 2014, an estimated $39.2M increase.
  • SCGE Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $15.8M.
  • SCGE Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $34.7M.
  • SCGE Management's ten largest holdings make up 64% of its $818M portfolio in Q2 2014.
  • SCGE Management opened 8 new positions and closed 9 in Q2 2014.
  • SCGE Management's portfolio value rose 11% quarter-over-quarter to $818M.

Based on SCGE Management's 13F filing for Q2 2014, filed 14 Aug 2014.