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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
+5.38%
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
$818M
AUM Growth
+$79.5M
Cap. Flow
+$28.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
64.26%
Holding
34
New
8
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$39.2M
2
VEEV icon
Veeva Systems
VEEV
+$28.1M
3
WDAY icon
Workday
WDAY
+$23.6M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$22.5M
5
DATA
Tableau Software, Inc.
DATA
+$19.8M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$34.7M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$26.3M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
TRLA
TRULIA INC (DEL)
TRLA
+$14.1M
5
PEGA icon
Pegasystems
PEGA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Communication Services 18.69%
3 Real Estate 15.16%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZU
1
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$75.8M 9.27%
1,850,000
+975,000
+111% +$39.2M
VRSN icon
2
VeriSign
VRSN
$26.2B
$63.5M 7.76%
1,300,000
+225,000
+21% +$11.2M
WUBA
3
DELISTED
58.com Inc
WUBA
$56.8M 6.94%
1,050,000
+5,000
+0.5% +$212K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$52.2M 6.39%
1,804,942
+98,570
+6% +$2.67M
CCI icon
5
Crown Castle
CCI
$33.3B
$52M 6.36%
700,000
-150,000
-18% -$11.2M
PANW icon
6
Palo Alto Networks
PANW
$270B
$50.3M 6.15%
3,600,000
– –
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$50.3M 6.15%
1,975,000
+1,300,000
+193% +$28.1M
TV icon
8
Televisa
TV
$1.48B
$42.9M 5.25%
1,250,000
-150,000
-11% -$5.03M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$41.2M 5.03%
240,000
+25,000
+12% +$4.04M
TAL icon
10
TAL Education Group
TAL
$6.93B
$40.6M 4.97%
8,868,000
+556,776
+7% +$2.2M
AMZN icon
11
Amazon
AMZN
$2.92T
$39M 4.77%
2,400,000
-1,000,000
-29% -$15.8M
MU icon
12
Micron Technology
MU
$930B
$37.9M 4.63%
1,150,000
-350,000
-23% -$9.54M
AMT icon
13
American Tower
AMT
$80.8B
$36M 4.4%
400,000
+140,000
+54% +$12.1M
EQIX icon
14
Equinix
EQIX
$101B
$33.6M 4.11%
160,000
+10,000
+7% +$1.93M
VIPS icon
15
Vipshop
VIPS
$7.37B
$28.2M 3.44%
1,500,000
– –
WDAY icon
16
Workday
WDAY
$39.6B
$27M 3.3%
+300,000
New +$23.6M
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$23.1M 2.83%
+85,000
New +$22.5M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$22.5M 2.75%
+315,000
New +$19.8M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$10.1M 1.23%
150,000
-200,000
-57% -$12.3M
EDU icon
20
New Oriental
EDU
$9.37B
$9.96M 1.22%
375,000
-150,000
-29% -$3.87M
OPWR
21
DELISTED
OPOWER INC COM STK (DE)
OPWR
$9.05M 1.11%
+480,000
New +$8.95M
P
22
DELISTED
Pandora Media Inc
P
$6.49M 0.79%
+220,000
New +$5.74M
ANET icon
23
Arista Networks
ANET
$227B
$6.07M 0.74%
+1,557,600
New +$6.26M
CSGP icon
24
CoStar Group
CSGP
$11.7B
$2.37M 0.29%
+150,000
New +$2.43M
MOBL
25
DELISTED
MobileIron, Inc.
MOBL
$952K 0.12%
+100,000
New +$1.01M
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
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
BDLIB
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SCGE Management's Q2 2014 Portfolio in Review

As of Q2 2014, SCGE Management held 34 positions worth $818M, up 11% from $738M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SCGE Management deployed $28.8M of net new capital in Q2 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Workday: 300,000 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $15.8M trimmed.

  • SCGE Management's largest Q2 2014 buy was Workday: 300,000 shares worth $27M.
  • SCGE Management added most to ZULILY INC CLASS A COMMON STOCK in Q2 2014, an estimated $39.2M increase.
  • SCGE Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $15.8M.
  • SCGE Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $34.7M.
  • SCGE Management's ten largest holdings make up 64% of its $818M portfolio in Q2 2014.
  • SCGE Management opened 8 new positions and closed 9 in Q2 2014.
  • SCGE Management's portfolio value rose 11% quarter-over-quarter to $818M.

Based on SCGE Management's 13F filing for Q2 2014, filed 14 Aug 2014.