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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
+4.16%
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
$722M
AUM Growth
-$84.2M
Cap. Flow
-$91.9M
Cap. Flow %
-12.73%
Top 10 Hldgs %
65.3%
Holding
29
New
3
Increased
3
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$37M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$28.2M
3
TRIP icon
TripAdvisor
TRIP
+$21.1M
4
ZG icon
Zillow
ZG
+$16M
5
WUBA
58.com Inc
WUBA
+$10.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
3
BABA icon
Alibaba
BABA
+$23.1M
4
AMT icon
American Tower
AMT
+$21.1M
5
VEEV icon
Veeva Systems
VEEV
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Consumer Discretionary 25.28%
3 Communication Services 16.02%
4 Consumer Staples 2.34%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$270B
$61.3M 8.49%
3,000,000
-600,000
-17% -$11.1M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$55.1M 7.64%
240,000
– –
BABA icon
3
Alibaba
BABA
$293B
$52M 7.2%
500,000
-225,000
-31% -$23.1M
NOW icon
4
ServiceNow
NOW
$115B
$48.9M 6.77%
3,600,000
– –
WUBA
5
DELISTED
58.com Inc
WUBA
$44.7M 6.19%
1,075,000
+250,000
+30% +$10.3M
ZU
6
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$44.5M 6.16%
1,900,000
-200,000
-10% -$6.14M
VIPS icon
7
Vipshop
VIPS
$7.37B
$44M 6.09%
2,250,000
– –
WDAY icon
8
Workday
WDAY
$39.6B
$40.8M 5.65%
500,000
-25,000
-5% -$2.16M
MU icon
9
Micron Technology
MU
$930B
$40.3M 5.58%
1,150,000
– –
VRSN icon
10
VeriSign
VRSN
$26.2B
$39.9M 5.53%
700,000
-50,000
-7% -$2.89M
JD icon
11
JD.com
JD
$44.6B
$34.7M 4.81%
+1,500,000
New +$37M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.2M 4.6%
+1,085,860
New +$28.2M
TV icon
13
Televisa
TV
$1.48B
$28.1M 3.89%
825,000
-375,000
-31% -$13M
AMZN icon
14
Amazon
AMZN
$2.92T
$27.9M 3.87%
1,800,000
-200,000
-10% -$3.12M
TRIP icon
15
TripAdvisor
TRIP
$1.65B
$23.9M 3.31%
320,000
+270,000
+540% +$21.1M
DATA
16
DELISTED
Tableau Software, Inc.
DATA
$17M 2.35%
200,000
-75,000
-27% -$5.97M
TAL icon
17
TAL Education Group
TAL
$6.93B
$16.9M 2.34%
3,600,000
-2,400,000
-40% -$12.6M
ZG icon
18
Zillow
ZG
$7.94B
$15.4M 2.13%
+435,000
New +$16M
CSGP icon
19
CoStar Group
CSGP
$11.7B
$13.8M 1.91%
750,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$11.7M 1.62%
150,000
– –
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.92M 1.1%
225,000
+150,000
+200% +$4.96M
OPWR
22
DELISTED
OPOWER INC COM STK (DE)
OPWR
$7.12M 0.99%
500,000
– –
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$6.6M 0.91%
250,000
-584,717
-70% -$16.5M
P
24
DELISTED
Pandora Media Inc
P
$5.35M 0.74%
300,000
-200,000
-40% -$3.95M
MOBL
25
DELISTED
MobileIron, Inc.
MOBL
$996K 0.14%
100,000
– –
1
2

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HP
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BCI
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MWM
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ECA
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AFG
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BDLIB
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SCGE Management's Q4 2014 Portfolio in Review

As of Q4 2014, SCGE Management held 29 positions worth $722M, down 10% from $806M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SCGE Management withdrew a net $91.9M in Q4 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Crown Castle, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in JD.com worth $34.7M.

  • SCGE Management's largest Q4 2014 buy was JD.com: 1,500,000 shares worth $34.7M.
  • SCGE Management added most to TripAdvisor in Q4 2014, an estimated $21.1M increase.
  • SCGE Management's biggest Q4 2014 reduction was Alibaba, cutting an estimated $23.1M.
  • SCGE Management fully exited Crown Castle in Q4 2014, selling an estimated $44.3M.
  • SCGE Management's ten largest holdings make up 65% of its $722M portfolio in Q4 2014.
  • SCGE Management opened 3 new positions and closed 4 in Q4 2014.
  • SCGE Management's portfolio value fell 10% quarter-over-quarter to $722M.

Based on SCGE Management's 13F filing for Q4 2014, filed 17 Feb 2015.