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SCGE Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+8.54%
3 Year Est. Return
+154.15%
5 Year Est. Return
+94.73%
10 Year Est. Return
+1,995.29%
AUM
$806M
AUM Growth
-$11.7M
Cap. Flow
-$32.2M
Cap. Flow %
-4%
Top 10 Hldgs %
62.93%
Holding
29
New
4
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.1M
2
NOW icon
ServiceNow
NOW
+$42.5M
3
WDAY icon
Workday
WDAY
+$19.2M
4
VIPS icon
Vipshop
VIPS
+$15.5M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$9.05M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VEEV icon
Veeva Systems
VEEV
+$29.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Communication Services 22.36%
3 Consumer Discretionary 17.84%
4 Miscellaneous 9.87%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
26
DELISTED
MobileIron, Inc.
MOBL
$1.11M 0.14%
100,000
– –
EDU icon
27
New Oriental
EDU
$8.95B
– –
-375,000
Closed -$9.96M
EQIX icon
28
Equinix
EQIX
$99.4B
– –
-160,000
Closed -$33.6M
JMEI
29
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-85,000
Closed -$23.1M
1
2

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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SCGE Management's Q3 2014 Portfolio in Review

As of Q3 2014, SCGE Management held 29 positions worth $806M, down 1.4% from $818M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SCGE Management withdrew a net $32.2M in Q3 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was Equinix, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SCGE Management opened a new position in Alibaba worth $64.4M.

  • SCGE Management's largest Q3 2014 buy was Alibaba: 725,000 shares worth $64.4M.
  • SCGE Management added most to Workday in Q3 2014, an estimated $19.2M increase.
  • SCGE Management's biggest Q3 2014 reduction was VeriSign, cutting an estimated $29.7M.
  • SCGE Management fully exited Equinix in Q3 2014, selling an estimated $33.6M.
  • SCGE Management's ten largest holdings make up 63% of its $806M portfolio in Q3 2014.
  • SCGE Management opened 4 new positions and closed 3 in Q3 2014.
  • SCGE Management's portfolio value fell 1.4% quarter-over-quarter to $806M.

Based on SCGE Management's 13F filing for Q3 2014, filed 14 Nov 2014.