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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
+2.66%
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
$806M
AUM Growth
-$11.7M
Cap. Flow
-$32.2M
Cap. Flow %
-4%
Top 10 Hldgs %
62.93%
Holding
29
New
4
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.1M
2
NOW icon
ServiceNow
NOW
+$42.5M
3
WDAY icon
Workday
WDAY
+$19.2M
4
VIPS icon
Vipshop
VIPS
+$15.5M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$9.05M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VEEV icon
Veeva Systems
VEEV
+$29.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Communication Services 18.54%
3 Consumer Discretionary 17.84%
4 Real Estate 9.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZU
1
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$79.6M 9.87%
2,100,000
+250,000
+14% +$9.05M
BABA icon
2
Alibaba
BABA
$293B
$64.4M 7.99%
+725,000
New +$65.1M
PANW icon
3
Palo Alto Networks
PANW
$270B
$58.9M 7.3%
3,600,000
– –
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$49.9M 6.19%
240,000
– –
CCI icon
5
Crown Castle
CCI
$33.3B
$44.3M 5.5%
550,000
-150,000
-21% -$11.6M
WDAY icon
6
Workday
WDAY
$39.6B
$43.3M 5.37%
525,000
+225,000
+75% +$19.2M
VIPS icon
7
Vipshop
VIPS
$7.37B
$42.5M 5.28%
2,250,000
+750,000
+50% +$15.5M
NOW icon
8
ServiceNow
NOW
$115B
$42.3M 5.25%
+3,600,000
New +$42.5M
VRSN icon
9
VeriSign
VRSN
$26.2B
$41.3M 5.13%
750,000
-550,000
-42% -$29.7M
TV icon
10
Televisa
TV
$1.48B
$40.7M 5.04%
1,200,000
-50,000
-4% -$1.78M
MU icon
11
Micron Technology
MU
$930B
$39.4M 4.89%
1,150,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$35M 4.34%
1,203,295
-601,647
-33% -$17.4M
TAL icon
13
TAL Education Group
TAL
$6.93B
$34.9M 4.34%
6,000,000
-2,868,000
-32% -$15.2M
AMZN icon
14
Amazon
AMZN
$2.92T
$32.2M 4%
2,000,000
-400,000
-17% -$6.65M
WUBA
15
DELISTED
58.com Inc
WUBA
$30.7M 3.81%
825,000
-225,000
-21% -$10.4M
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$23.5M 2.92%
834,717
-1,140,283
-58% -$29.4M
AMT icon
17
American Tower
AMT
$80.8B
$21.1M 2.61%
225,000
-175,000
-44% -$16.7M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$20M 2.48%
275,000
-40,000
-13% -$2.62M
P
19
DELISTED
Pandora Media Inc
P
$12.1M 1.5%
500,000
+280,000
+127% +$7.43M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$11.9M 1.47%
150,000
– –
CSGP icon
21
CoStar Group
CSGP
$11.7B
$11.7M 1.45%
750,000
+600,000
+400% +$8.94M
OPWR
22
DELISTED
OPOWER INC COM STK (DE)
OPWR
$9.43M 1.17%
500,000
+20,000
+4% +$336K
ANET icon
23
Arista Networks
ANET
$227B
$8.6M 1.07%
1,557,600
– –
TRIP icon
24
TripAdvisor
TRIP
$1.65B
$4.57M 0.57%
+50,000
New +$4.95M
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.58M 0.32%
+75,000
New +$2.96M
1
2

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SCGE Management's Q3 2014 Portfolio in Review

As of Q3 2014, SCGE Management held 29 positions worth $806M, down 1.4% from $818M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SCGE Management withdrew a net $32.2M in Q3 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was Equinix, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SCGE Management opened a new position in Alibaba worth $64.4M.

  • SCGE Management's largest Q3 2014 buy was Alibaba: 725,000 shares worth $64.4M.
  • SCGE Management added most to Workday in Q3 2014, an estimated $19.2M increase.
  • SCGE Management's biggest Q3 2014 reduction was VeriSign, cutting an estimated $29.7M.
  • SCGE Management fully exited Equinix in Q3 2014, selling an estimated $33.6M.
  • SCGE Management's ten largest holdings make up 63% of its $806M portfolio in Q3 2014.
  • SCGE Management opened 4 new positions and closed 3 in Q3 2014.
  • SCGE Management's portfolio value fell 1.4% quarter-over-quarter to $806M.

Based on SCGE Management's 13F filing for Q3 2014, filed 14 Nov 2014.