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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
-0.21%
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
$3.18B
AUM Growth
+$706M
Cap. Flow
+$874M
Cap. Flow %
27.5%
Top 10 Hldgs %
68.7%
Holding
30
New
7
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$116M
2
COUP
Coupa Software Incorporated
COUP
+$101M
3
AMZN icon
Amazon
AMZN
+$96.9M
4
META icon
Meta Platforms (Facebook)
META
+$67M
5
MSFT icon
Microsoft
MSFT
+$59.5M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$49.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 63.85%
2 Consumer Discretionary 17.67%
3 Financials 8.42%
4 Communication Services 8.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.11B
$7.71M 0.24%
+100,859
New +$7.19M
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
$7.57M 0.24%
+250,000
New +$12.5M
HCAT icon
28
Health Catalyst
HCAT
$154M
$1.96M 0.06%
75,000
– –
BILL icon
29
BILL Holdings
BILL
$4.49B
$393K 0.01%
11,500
– –
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-818,397
Closed -$14.1M
1
2

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PCM
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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
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ECA
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
BDLIB
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SCGE Management's Q1 2020 Portfolio in Review

As of Q1 2020, SCGE Management held 30 positions worth $3.18B, up 29% from $2.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SCGE Management deployed $874M of net new capital in Q1 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was MSCI: 410,000 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mimecast Limited, an estimated $49.3M trimmed.

  • SCGE Management's largest Q1 2020 buy was MSCI: 410,000 shares worth $118M.
  • SCGE Management added most to Coupa Software Incorporated in Q1 2020, an estimated $101M increase.
  • SCGE Management's biggest Q1 2020 reduction was Mimecast Limited, cutting an estimated $49.3M.
  • SCGE Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2020, selling an estimated $14.1M.
  • SCGE Management's ten largest holdings make up 69% of its $3.18B portfolio in Q1 2020.
  • SCGE Management opened 7 new positions and closed 1 in Q1 2020.
  • SCGE Management's portfolio value rose 29% quarter-over-quarter to $3.18B.

Based on SCGE Management's 13F filing for Q1 2020, filed 15 May 2020.