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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
+0.67%
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
$738M
AUM Growth
+$45.7M
Cap. Flow
+$63.3M
Cap. Flow %
8.57%
Top 10 Hldgs %
64.45%
Holding
29
New
2
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$44.1M
2
WUBA
58.com Inc
WUBA
+$33.2M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$26.6M
4
AMZN icon
Amazon
AMZN
+$26M
5
VEEV icon
Veeva Systems
VEEV
+$20.7M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$36.8M
2
EQIX icon
Equinix
EQIX
+$29.5M
3
TWTR
Twitter, Inc.
TWTR
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
P
Pandora Media Inc
P
+$9.31M

Sector Composition

Rank Sector Weight
1 Communication Services 26.5%
2 Technology 23.42%
3 Real Estate 15.14%
4 Consumer Discretionary 10.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$33.3B
$62.7M 8.5%
850,000
+40,000
+5% +$2.93M
VRSN icon
2
VeriSign
VRSN
$26.2B
$58M 7.85%
1,075,000
-25,000
-2% -$1.42M
AMZN icon
3
Amazon
AMZN
$2.92T
$57.2M 7.75%
3,400,000
+1,400,000
+70% +$26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$47.4M 6.42%
1,706,372
-200,750
-11% -$5.85M
TV icon
5
Televisa
TV
$1.48B
$46.6M 6.31%
1,400,000
– –
ZU
6
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$43.9M 5.95%
875,000
+550,000
+169% +$26.6M
WUBA
7
DELISTED
58.com Inc
WUBA
$43.5M 5.89%
1,045,000
+787,660
+306% +$33.2M
PANW icon
8
Palo Alto Networks
PANW
$270B
$41.2M 5.58%
3,600,000
– –
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$39.8M 5.39%
+215,000
New +$44.1M
MU icon
10
Micron Technology
MU
$930B
$35.5M 4.81%
1,500,000
-100,000
-6% -$2.38M
NBIS
11
Nebius Group N.V.
NBIS
$48.3B
$34.7M 4.7%
1,150,000
– –
TAL icon
12
TAL Education Group
TAL
$6.93B
$31.2M 4.23%
8,311,224
+1,124,904
+16% +$4.45M
EQIX icon
13
Equinix
EQIX
$101B
$27.7M 3.76%
150,000
-160,000
-52% -$29.5M
TXTR
14
DELISTED
TEXTURA CORPORATION COM
TXTR
$26.3M 3.56%
1,043,096
+668,096
+178% +$19.1M
VIPS icon
15
Vipshop
VIPS
$7.37B
$22.4M 3.03%
1,500,000
– –
AMT icon
16
American Tower
AMT
$80.8B
$21.3M 2.88%
260,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$21.1M 2.86%
350,000
-150,000
-30% -$9.51M
VEEV icon
18
Veeva Systems
VEEV
$33.1B
$18M 2.44%
675,000
+640,000
+1,829% +$20.7M
EDU icon
19
New Oriental
EDU
$9.37B
$15.4M 2.09%
525,000
+25,000
+5% +$751K
TRLA
20
DELISTED
TRULIA INC (DEL)
TRLA
$14.1M 1.91%
+425,000
New +$14.3M
PEGA icon
21
Pegasystems
PEGA
$5.02B
$13.6M 1.84%
1,538,812
-861,188
-36% -$9.29M
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
$7.6M 1.03%
200,500
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$6.05M 0.82%
129,674
-175,000
-57% -$9.9M
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.54M 0.21%
25,000
– –
VNET
25
VNET Group
VNET
$2.04B
$718K 0.1%
25,000
-1,475,000
-98% -$36.8M
1
2

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HP
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BCI
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MWM
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SCGE Management's Q1 2014 Portfolio in Review

As of Q1 2014, SCGE Management held 29 positions worth $738M, up 6.6% from $692M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SCGE Management deployed $63.3M of net new capital in Q1 2014, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was LinkedIn Corporation: 215,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was VNET Group, an estimated $36.8M trimmed.

  • SCGE Management's largest Q1 2014 buy was LinkedIn Corporation: 215,000 shares worth $39.8M.
  • SCGE Management added most to 58.com Inc in Q1 2014, an estimated $33.2M increase.
  • SCGE Management's biggest Q1 2014 reduction was VNET Group, cutting an estimated $36.8M.
  • SCGE Management fully exited Pandora Media Inc in Q1 2014, selling an estimated $9.31M.
  • SCGE Management's ten largest holdings make up 64% of its $738M portfolio in Q1 2014.
  • SCGE Management opened 2 new positions and closed 3 in Q1 2014.
  • SCGE Management's portfolio value rose 6.6% quarter-over-quarter to $738M.

Based on SCGE Management's 13F filing for Q1 2014, filed 15 May 2014.