We are live on ! Find out more
SM

SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
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
$2.47B
AUM Growth
+$493M
Cap. Flow
+$241M
Cap. Flow %
9.76%
Top 10 Hldgs %
73.93%
Holding
26
New
3
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$44.5M
2
MIME
Mimecast Limited
MIME
+$39.7M
3
ZEN
ZENDESK INC
ZEN
+$37.5M
4
BABA icon
Alibaba
BABA
+$26.1M
5
COUP
Coupa Software Incorporated
COUP
+$20.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.7M
2
NFLX icon
Netflix
NFLX
+$10.3M
3
BBIO icon
BridgeBio Pharma
BBIO
+$8.93M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 67.15%
2 Consumer Discretionary 14.46%
3 Communication Services 10.56%
4 Financials 5.41%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
– –
-350,000
Closed -$10.7M
1
2

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

SCGE Management's Q4 2019 Portfolio in Review

As of Q4 2019, SCGE Management held 26 positions worth $2.47B, up 25% from $1.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SCGE Management deployed $241M of net new capital in Q4 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Coupa Software Incorporated: 142,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pluralsight, Inc. Class A Common Stock, an estimated $3.09M trimmed.

  • SCGE Management's largest Q4 2019 buy was Coupa Software Incorporated: 142,000 shares worth $20.8M.
  • SCGE Management added most to Arco Platform Limited Class A Common Shares in Q4 2019, an estimated $44.5M increase.
  • SCGE Management's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $3.09M.
  • SCGE Management fully exited Uber in Q4 2019, selling an estimated $10.7M.
  • SCGE Management's ten largest holdings make up 74% of its $2.47B portfolio in Q4 2019.
  • SCGE Management opened 3 new positions and closed 3 in Q4 2019.
  • SCGE Management's portfolio value rose 25% quarter-over-quarter to $2.47B.

Based on SCGE Management's 13F filing for Q4 2019, filed 14 Feb 2020.