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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
+9.47%
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
$696M
AUM Growth
-$25.5M
Cap. Flow
-$54.7M
Cap. Flow %
-7.86%
Top 10 Hldgs %
68.37%
Holding
28
New
3
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$42.2M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$24.4M
3
WDAY icon
Workday
WDAY
+$21.1M
4
YELP icon
Yelp
YELP
+$12.4M
5
JD icon
JD.com
JD
+$9.4M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$40.3M
2
NOW icon
ServiceNow
NOW
+$34.6M
3
WUBA
58.com Inc
WUBA
+$26.8M
4
DATA
Tableau Software, Inc.
DATA
+$17M
5
TAL icon
TAL Education Group
TAL
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Discretionary 30.89%
3 Communication Services 16.72%
4 Healthcare 6.4%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
– –
-300,000
Closed -$5.35M
MOBL
27
DELISTED
MobileIron, Inc.
MOBL
– –
-100,000
Closed -$996K
1
2

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HP
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BCI
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MWM
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ECA
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AFG
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BDLIB
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SCGE Management's Q1 2015 Portfolio in Review

As of Q1 2015, SCGE Management held 28 positions worth $696M, down 3.5% from $722M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SCGE Management withdrew a net $54.7M in Q1 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was Tableau Software, Inc., an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in SunEdison Semiconductor Limited worth $29.3M.

  • SCGE Management's largest Q1 2015 buy was SunEdison Semiconductor Limited: 1,135,590 shares worth $29.3M.
  • SCGE Management added most to Veeva Systems in Q1 2015, an estimated $42.2M increase.
  • SCGE Management's biggest Q1 2015 reduction was Palo Alto Networks, cutting an estimated $40.3M.
  • SCGE Management fully exited Tableau Software, Inc. in Q1 2015, selling an estimated $17M.
  • SCGE Management's ten largest holdings make up 68% of its $696M portfolio in Q1 2015.
  • SCGE Management opened 3 new positions and closed 6 in Q1 2015.
  • SCGE Management's portfolio value fell 3.5% quarter-over-quarter to $696M.

Based on SCGE Management's 13F filing for Q1 2015, filed 15 May 2015.