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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
+79.52%
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
$5.18B
AUM Growth
+$2B
Cap. Flow
+$9M
Cap. Flow %
0.17%
Top 10 Hldgs %
74.78%
Holding
32
New
3
Increased
11
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$84.4M
2
CHGG icon
Chegg
CHGG
+$65.5M
3
SE icon
Sea Limited
SE
+$62.9M
4
FIVN icon
FIVE9
FIVN
+$33.4M
5
META icon
Meta Platforms (Facebook)
META
+$29.9M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$147M
2
COUP
Coupa Software Incorporated
COUP
+$111M
3
PTON icon
Peloton Interactive
PTON
+$29.3M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$28.7M
5
CNK icon
Cinemark Holdings
CNK
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 64.12%
2 Consumer Discretionary 17.97%
3 Financials 8.8%
4 Communication Services 6.93%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
26
Health Catalyst
HCAT
$154M
– –
-75,000
Closed -$1.96M
PTON icon
27
Peloton Interactive
PTON
$2.77B
– –
-1,105,000
Closed -$29.3M
SFIX
28
Stitch Fix
SFIX
$536M
– –
-860,000
Closed -$10.9M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
– –
-794,000
Closed -$111M
ZEN
30
DELISTED
ZENDESK INC
ZEN
– –
-2,298,100
Closed -$147M
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
– –
-250,000
Closed -$7.57M
MIME
32
DELISTED
Mimecast Limited
MIME
– –
-614,319
Closed -$21.7M
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 Q2 2020 Portfolio in Review

As of Q2 2020, SCGE Management held 32 positions worth $5.18B, up 63% from $3.18B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SCGE Management's Q2 2020 filing shows 3 new, 11 increased, 2 reduced and 8 closed positions. Its largest new stake was DocuSign: 670,000 shares worth $115M. The largest sale was ZENDESK INC, an estimated $147M.

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

  • SCGE Management's largest Q2 2020 buy was DocuSign: 670,000 shares worth $115M.
  • SCGE Management added most to Sea Limited in Q2 2020, an estimated $62.9M increase.
  • SCGE Management's biggest Q2 2020 reduction was Arco Platform Limited Class A Common Shares, cutting an estimated $28.7M.
  • SCGE Management fully exited ZENDESK INC in Q2 2020, selling an estimated $147M.
  • SCGE Management's ten largest holdings make up 75% of its $5.18B portfolio in Q2 2020.
  • SCGE Management opened 3 new positions and closed 8 in Q2 2020.
  • SCGE Management's portfolio value rose 63% quarter-over-quarter to $5.18B.

Based on SCGE Management's 13F filing for Q2 2020, filed 14 Aug 2020.