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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
+13.21%
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
$660M
AUM Growth
+$42.2M
Cap. Flow
-$40.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
75.81%
Holding
27
New
5
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$30.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$25.4M
3
TERP
TerraForm Power, Inc
TERP
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
NMBL
Nimble Storage, Inc.
NMBL
+$8.58M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$37.5M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
JD icon
JD.com
JD
+$17.7M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
YELP icon
Yelp
YELP
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Consumer Discretionary 25.06%
3 Communication Services 15.13%
4 Healthcare 5.68%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.45B
– –
-500,000
Closed -$10.8M
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
– –
-600,000
Closed -$4.31M
1
2

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HP
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BCI
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MWM
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BDLIB
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SCGE Management's Q4 2015 Portfolio in Review

As of Q4 2015, SCGE Management held 27 positions worth $660M, up 6.8% from $618M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SCGE Management withdrew a net $40.4M in Q4 2015, closing 3 positions and reducing 9 holdings. Its most notable exit was Yelp, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in Block Inc worth $32.7M.

  • SCGE Management's largest Q4 2015 buy was Block Inc: 2,500,000 shares worth $32.7M.
  • SCGE Management added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $25.4M increase.
  • SCGE Management's biggest Q4 2015 reduction was VeriSign, cutting an estimated $37.5M.
  • SCGE Management fully exited Yelp in Q4 2015, selling an estimated $10.8M.
  • SCGE Management's ten largest holdings make up 76% of its $660M portfolio in Q4 2015.
  • SCGE Management opened 5 new positions and closed 3 in Q4 2015.
  • SCGE Management's portfolio value rose 6.8% quarter-over-quarter to $660M.

Based on SCGE Management's 13F filing for Q4 2015, filed 16 Feb 2016.