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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
+18.88%
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
$692M
AUM Growth
+$91.1M
Cap. Flow
-$10.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
67.87%
Holding
34
New
11
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.1M
2
PANW icon
Palo Alto Networks
PANW
+$23.3M
3
TWTR
Twitter, Inc.
TWTR
+$15.1M
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$14M
5
EDU icon
New Oriental
EDU
+$13.9M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$23.3M
2
ST icon
Sensata Technologies
ST
+$23M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$19.2M
4
NBIS
Nebius Group N.V.
NBIS
+$13.6M
5
RHT
Red Hat Inc
RHT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Communication Services 30.22%
3 Real Estate 19.53%
4 Consumer Discretionary 7.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1
VeriSign
VRSN
$26.2B
$65.8M 9.5%
1,100,000
-190,000
-15% -$10.5M
CCI icon
2
Crown Castle
CCI
$33.3B
$59.5M 8.59%
810,000
– –
EQIX icon
3
Equinix
EQIX
$101B
$55M 7.95%
310,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$53.2M 7.69%
1,907,122
– –
NBIS
5
Nebius Group N.V.
NBIS
$48.3B
$49.6M 7.17%
1,150,000
-350,000
-23% -$13.6M
TV icon
6
Televisa
TV
$1.48B
$42.4M 6.12%
1,400,000
-100,000
-7% -$2.95M
AMZN icon
7
Amazon
AMZN
$2.92T
$39.9M 5.76%
2,000,000
– –
VNET
8
VNET Group
VNET
$2.04B
$35.3M 5.1%
1,500,000
-585,007
-28% -$11.2M
MU icon
9
Micron Technology
MU
$930B
$34.8M 5.03%
1,600,000
+600,000
+60% +$11.7M
PANW icon
10
Palo Alto Networks
PANW
$270B
$34.5M 4.98%
3,600,000
+2,935,938
+442% +$23.3M
PEGA icon
11
Pegasystems
PEGA
$5.02B
$29.5M 4.26%
2,400,000
-400,000
-14% -$4.38M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$27.3M 3.95%
+500,000
New +$25.1M
TAL icon
13
TAL Education Group
TAL
$6.93B
$26.3M 3.8%
7,186,320
+118,320
+2% +$364K
AMT icon
14
American Tower
AMT
$80.8B
$20.8M 3%
260,000
– –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$19.4M 2.8%
+304,674
New +$15.1M
EDU icon
16
New Oriental
EDU
$9.37B
$15.8M 2.27%
+500,000
New +$13.9M
ZU
17
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13.5M 1.94%
+325,000
New +$12.4M
VIPS icon
18
Vipshop
VIPS
$7.37B
$12.6M 1.81%
1,500,000
-1,500,000
-50% -$11.4M
TXTR
19
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.2M 1.62%
+375,000
New +$14M
WUBA
20
DELISTED
58.com Inc
WUBA
$9.87M 1.43%
+257,340
New +$8.16M
P
21
DELISTED
Pandora Media Inc
P
$9.31M 1.34%
350,000
-850,000
-71% -$23.3M
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
$9.08M 1.31%
+200,500
New +$7.61M
QUNR
23
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.96M 1.15%
+300,000
New +$8.12M
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$6.89M 1%
100,000
– –
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$1.12M 0.16%
+35,000
New +$1.34M
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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

SCGE Management's Q4 2013 Portfolio in Review

As of Q4 2013, SCGE Management held 34 positions worth $692M, up 15% from $601M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SCGE Management's Q4 2013 filing shows 11 new, 3 increased, 7 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 500,000 shares worth $27.3M. The largest sale was Pandora Media Inc, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Real Estate.

  • SCGE Management's largest Q4 2013 buy was Meta Platforms (Facebook): 500,000 shares worth $27.3M.
  • SCGE Management added most to Palo Alto Networks in Q4 2013, an estimated $23.3M increase.
  • SCGE Management's biggest Q4 2013 reduction was Pandora Media Inc, cutting an estimated $23.3M.
  • SCGE Management fully exited Sensata Technologies in Q4 2013, selling an estimated $23M.
  • SCGE Management's ten largest holdings make up 68% of its $692M portfolio in Q4 2013.
  • SCGE Management opened 11 new positions and closed 7 in Q4 2013.
  • SCGE Management's portfolio value rose 15% quarter-over-quarter to $692M.

Based on SCGE Management's 13F filing for Q4 2013, filed 14 Feb 2014.