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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
+9.47%
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
$696M
AUM Growth
-$25.5M
(-3.5%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
28
New
3
Increased
5
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$42.2M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$24.4M |
| 3 |
Workday
WDAY
|
+$21.1M |
| 4 |
Yelp
YELP
|
+$12.4M |
| 5 |
JD.com
JD
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$40.3M |
| 2 |
ServiceNow
NOW
|
+$34.6M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$26.8M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$17M |
| 5 |
TAL Education Group
TAL
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 30.89% |
| 3 | Communication Services | 16.72% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$7.37B
| $66.2M | 9.51% |
2,250,000
| – | – |
|
|
2
Workday
WDAY
$39.6B
| $63.3M | 9.09% |
750,000
+250,000
| +50% | +$21.1M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $60M | 8.61% |
240,000
| – | – |
|
|
4
JD.com
JD
$44.6B
| $54.4M | 7.81% |
1,850,000
+350,000
| +23% | +$9.4M |
|
5
VeriSign
VRSN
$26.2B
| $46.9M | 6.73% |
700,000
| – | – |
|
|
6
Veeva Systems
VEEV
$33.1B
| $44.6M | 6.4% |
1,746,408
+1,496,408
| +599% | +$42.2M |
|
7
Alibaba
BABA
$293B
| $41.6M | 5.98% |
500,000
| – | – |
|
8
Micron Technology
MU
$930B
| $38M | 5.46% |
1,400,000
+250,000
| +22% | +$7.47M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.8M | 4.56% |
1,135,860
+50,000
| +5% | +$1.43M |
|
|
SEMI
10
DELISTED
SunEdison Semiconductor Limited
SEMI
| $29.3M | 4.21% |
+1,135,590
| New | +$24.4M |
|
|
11
Palo Alto Networks
PANW
$270B
| $29.2M | 4.2% |
1,200,000
-1,800,000
| -60% | -$40.3M |
|
12
Amazon
AMZN
$2.92T
| $27.9M | 4.01% |
1,500,000
-300,000
| -17% | -$5.28M |
|
13
Televisa
TV
$1.48B
| $27.2M | 3.91% |
825,000
| – | – |
|
14
TripAdvisor
TRIP
$1.65B
| $25M | 3.58% |
300,000
-20,000
| -6% | -$1.57M |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $23.3M | 3.35% |
441,032
-633,968
| -59% | -$26.8M |
|
|
16
ServiceNow
NOW
$115B
| $19.7M | 2.83% |
1,250,000
-2,350,000
| -65% | -$34.6M |
|
|
ZU
17
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $18.8M | 2.71% |
1,450,000
-450,000
| -24% | -$7.45M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $12.3M | 1.77% |
150,000
| – | – |
|
|
19
Yelp
YELP
$1.45B
| $11.8M | 1.7% |
+250,000
| New | +$12.4M |
|
|
OPWR
20
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.07M | 0.73% |
500,000
| – | – |
|
21
Zillow
ZG
$7.94B
| $5.01M | 0.72% |
150,000
-285,000
| -66% | -$10.1M |
|
22
CoStar Group
CSGP
$11.7B
| – | – |
-750,000
| Closed | -$13.8M |
|
|
23
TAL Education Group
TAL
$6.93B
| – | – |
-3,600,000
| Closed | -$16.9M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-225,000
| Closed | -$7.92M |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-200,000
| Closed | -$17M |
|
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SCGE Management's Q1 2015 Portfolio in Review
As of Q1 2015, SCGE Management held 28 positions worth $696M, down 3.5% from $722M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SCGE Management withdrew a net $54.7M in Q1 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was Tableau Software, Inc., an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, SCGE Management opened a new position in SunEdison Semiconductor Limited worth $29.3M.
- SCGE Management's largest Q1 2015 buy was SunEdison Semiconductor Limited: 1,135,590 shares worth $29.3M.
- SCGE Management added most to Veeva Systems in Q1 2015, an estimated $42.2M increase.
- SCGE Management's biggest Q1 2015 reduction was Palo Alto Networks, cutting an estimated $40.3M.
- SCGE Management fully exited Tableau Software, Inc. in Q1 2015, selling an estimated $17M.
- SCGE Management's ten largest holdings make up 68% of its $696M portfolio in Q1 2015.
- SCGE Management opened 3 new positions and closed 6 in Q1 2015.
- SCGE Management's portfolio value fell 3.5% quarter-over-quarter to $696M.
Based on SCGE Management's 13F filing for Q1 2015, filed 15 May 2015.