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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
+17.49%
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
$601M
AUM Growth
+$148M
Cap. Flow
+$73.1M
Cap. Flow %
12.16%
Top 10 Hldgs %
73.78%
Holding
26
New
5
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$37.5M
2
EQIX icon
Equinix
EQIX
+$25.4M
3
AMT icon
American Tower
AMT
+$18.8M
4
MU icon
Micron Technology
MU
+$14.5M
5
RHT
Red Hat Inc
RHT
+$12.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$23.5M
2
CSGP icon
CoStar Group
CSGP
+$11.5M
3
WDAY icon
Workday
WDAY
+$8.01M
4
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$7.85M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Communication Services 29.92%
3 Real Estate 23.91%
4 Consumer Discretionary 8.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1
VeriSign
VRSN
$26.2B
$65.6M 10.92%
1,290,000
+40,000
+3% +$1.93M
CCI icon
2
Crown Castle
CCI
$33.3B
$59.2M 9.84%
810,000
+85,000
+12% +$6.08M
EQIX icon
3
Equinix
EQIX
$101B
$56.9M 9.47%
310,000
+140,000
+82% +$25.4M
NBIS
4
Nebius Group N.V.
NBIS
$48.3B
$54.6M 9.09%
1,500,000
-140,000
-9% -$4.6M
TV icon
5
Televisa
TV
$1.48B
$41.9M 6.97%
1,500,000
+1,400,000
+1,400% +$37.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$41.6M 6.92%
1,907,122
– –
VNET
7
VNET Group
VNET
$2.04B
$34.4M 5.72%
2,085,007
-44,993
-2% -$621K
AMZN icon
8
Amazon
AMZN
$2.92T
$31.3M 5.2%
2,000,000
+100,000
+5% +$1.49M
P
9
DELISTED
Pandora Media Inc
P
$30.2M 5.02%
1,200,000
+400,000
+50% +$8.19M
PEGA icon
10
Pegasystems
PEGA
$5.02B
$27.9M 4.64%
2,800,000
– –
ST icon
11
Sensata Technologies
ST
$6.74B
$23M 3.82%
600,000
-100,000
-14% -$3.75M
AMT icon
12
American Tower
AMT
$80.8B
$19.3M 3.21%
+260,000
New +$18.8M
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
$19.2M 3.19%
750,000
-130,000
-15% -$3.1M
MU icon
14
Micron Technology
MU
$930B
$17.5M 2.91%
+1,000,000
New +$14.5M
TAL icon
15
TAL Education Group
TAL
$6.93B
$17.1M 2.84%
7,068,000
+1,006,902
+17% +$2.05M
VIPS icon
16
Vipshop
VIPS
$7.37B
$17M 2.83%
3,000,000
– –
RHT
17
DELISTED
Red Hat Inc
RHT
$11.5M 1.92%
+250,000
New +$12.7M
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.77M 1.46%
+250,000
New +$9.78M
CSGP icon
19
CoStar Group
CSGP
$11.7B
$8.4M 1.4%
500,000
-750,000
-60% -$11.5M
DATA
20
DELISTED
Tableau Software, Inc.
DATA
$7.12M 1.19%
100,000
– –
PANW icon
21
Palo Alto Networks
PANW
$270B
$3.96M 0.66%
664,062
– –
RP
22
DELISTED
RealPage, Inc.
RP
$3.49M 0.58%
+151,000
New +$3.17M
ISS
23
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1.33M 0.22%
271,218
-1,528,782
-85% -$7.85M
WDAY icon
24
Workday
WDAY
$39.6B
– –
-125,000
Closed -$8.01M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
– –
-700,000
Closed -$23.5M
1
2

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SCGE Management's Q3 2013 Portfolio in Review

As of Q3 2013, SCGE Management held 26 positions worth $601M, up 33% from $453M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SCGE Management deployed $73.1M of net new capital in Q3 2013, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was American Tower: 260,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was CoStar Group, an estimated $11.5M trimmed.

  • SCGE Management's largest Q3 2013 buy was American Tower: 260,000 shares worth $19.3M.
  • SCGE Management added most to Televisa in Q3 2013, an estimated $37.5M increase.
  • SCGE Management's biggest Q3 2013 reduction was CoStar Group, cutting an estimated $11.5M.
  • SCGE Management fully exited Nielsen Holdings plc in Q3 2013, selling an estimated $23.5M.
  • SCGE Management's ten largest holdings make up 74% of its $601M portfolio in Q3 2013.
  • SCGE Management opened 5 new positions and closed 3 in Q3 2013.
  • SCGE Management's portfolio value rose 33% quarter-over-quarter to $601M.

Based on SCGE Management's 13F filing for Q3 2013, filed 14 Nov 2013.