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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
+6.1%
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
$453M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$57.9M |
| 2 |
Crown Castle
CCI
|
+$53.2M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.3M |
| 5 |
Equinix
EQIX
|
+$35.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.24% |
| 2 | Communication Services | 23.04% |
| 3 | Real Estate | 22.08% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$26.2B
| $55.8M | 12.32% |
+1,250,000
| New | +$57.9M |
|
|
2
Crown Castle
CCI
$33.3B
| $52.5M | 11.59% |
+725,000
| New | +$53.2M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$48.3B
| $45.3M | 10.01% |
+1,640,000
| New | +$41.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $41.8M | 9.23% |
+1,907,122
| New | +$40.3M |
|
|
5
Equinix
EQIX
$101B
| $31.4M | 6.93% |
+170,000
| New | +$35.3M |
|
6
Amazon
AMZN
$2.92T
| $26.4M | 5.82% |
+1,900,000
| New | +$25.3M |
|
7
Sensata Technologies
ST
$6.74B
| $24.4M | 5.39% |
+700,000
| New | +$23.9M |
|
|
VNET
8
VNET Group
VNET
$2.04B
| $24.1M | 5.33% |
+2,130,000
| New | +$20.7M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 5.19% |
+700,000
| New | +$24.3M |
|
10
Pegasystems
PEGA
$5.02B
| $23.2M | 5.12% |
+2,800,000
| New | +$20.7M |
|
|
TIBX
11
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.8M | 4.16% |
+880,000
| New | +$18M |
|
12
CoStar Group
CSGP
$11.7B
| $16.1M | 3.56% |
+1,250,000
| New | +$14.1M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $14.7M | 3.25% |
+800,000
| New | +$12M |
|
14
TAL Education Group
TAL
$6.93B
| $10.6M | 2.34% |
+6,061,098
| New | +$9.94M |
|
|
ISS
15
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $9.29M | 2.05% |
+1,800,000
| New | +$8.43M |
|
16
Vipshop
VIPS
$7.37B
| $8.75M | 1.93% |
+3,000,000
| New | +$9.18M |
|
17
Workday
WDAY
$39.6B
| $8.01M | 1.77% |
+125,000
| New | +$7.85M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $5.54M | 1.22% |
+100,000
| New | +$5.35M |
|
|
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.45M | 1.2% |
+350,000
| New | +$5.36M |
|
20
Palo Alto Networks
PANW
$270B
| $4.67M | 1.03% |
+664,062
| New | +$5.53M |
|
21
Televisa
TV
$1.48B
| $2.48M | 0.55% |
+100,000
| New | +$2.55M |
|
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SCGE Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SCGE Management, which disclosed 21 positions worth $453M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is VeriSign: 1,250,000 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Real Estate.
- SCGE Management's largest Q2 2013 buy was VeriSign: 1,250,000 shares worth $55.8M.
- SCGE Management's ten largest holdings make up 77% of its $453M portfolio in Q2 2013.
- SCGE Management disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on SCGE Management's 13F filing for Q2 2013, filed 14 Aug 2013.