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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
-10.59%
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
$618M
AUM Growth
-$134M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
77.24%
Holding
26
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$21.4M
2
VIPS icon
Vipshop
VIPS
+$13.7M
3
WUBA
58.com Inc
WUBA
+$13M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M
5
RUN icon
Sunrun
RUN
+$9.2M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$50.7M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
TRIP icon
TripAdvisor
TRIP
+$17M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
BABA icon
Alibaba
BABA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Consumer Discretionary 30.15%
3 Communication Services 29.26%
4 Healthcare 5.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
– –
-550,000
Closed -$19.9M
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 2015 Portfolio in Review

As of Q3 2015, SCGE Management held 26 positions worth $618M, down 18% from $752M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCGE Management withdrew a net $31.2M in Q3 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Zillow, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in SUNEDISON, INC COM worth $4.31M.

  • SCGE Management's largest Q3 2015 buy was SUNEDISON, INC COM: 600,000 shares worth $4.31M.
  • SCGE Management added most to JD.com in Q3 2015, an estimated $21.4M increase.
  • SCGE Management's biggest Q3 2015 reduction was TripAdvisor, cutting an estimated $17M.
  • SCGE Management fully exited Zillow in Q3 2015, selling an estimated $50.7M.
  • SCGE Management's ten largest holdings make up 77% of its $618M portfolio in Q3 2015.
  • SCGE Management opened 4 new positions and closed 4 in Q3 2015.
  • SCGE Management's portfolio value fell 18% quarter-over-quarter to $618M.

Based on SCGE Management's 13F filing for Q3 2015, filed 16 Nov 2015.