SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+9.47%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$696M
AUM Growth
+$696M
(-3.5%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
28
New
3
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Veeva Systems
VEEV
|
$38.2M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$29.3M |
| 3 |
Workday
WDAY
|
$21.1M |
| 4 |
Yelp
YELP
|
$11.8M |
| 5 |
JD.com
JD
|
$10.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$43.8M |
| 2 |
ServiceNow
NOW
|
$37M |
| 3 |
WUBA
58.COM INC
WUBA
|
$33.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$17M |
| 5 |
TAL Education Group
TAL
|
$16.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $66.2M | 9.51% | 2,250,000 | – | – |
|
|
2
Workday
WDAY
$61.6B
| $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
$44.1B
| $54.4M | 7.81% | 1,850,000 +350,000 | +23% | +$10.3M |
|
5
VeriSign
VRSN
$25.5B
| $46.9M | 6.73% | 700,000 | – | – |
|
|
6
Veeva Systems
VEEV
$44B
| $44.6M | 6.4% | 1,746,408 +1,496,408 | +599% | +$38.2M |
|
7
Alibaba
BABA
$322B
| $41.6M | 5.98% | 500,000 | – | – |
|
8
Micron Technology
MU
$133B
| $38M | 5.46% | 1,400,000 +250,000 | +22% | +$6.78M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.8M | 4.56% | 1,135,860 +50,000 | +5% | +$1.4M |
|
|
SEMI
10
DELISTED
SunEdison Semiconductor Limited
SEMI
| $29.3M | 4.21% | +1,135,590 | New | +$29.3M |
|
|
11
Palo Alto Networks
PANW
$127B
| $29.2M | 4.2% | 200,000 -300,000 | -60% | -$43.8M |
|
12
Amazon
AMZN
$2.44T
| $27.9M | 4.01% | 75,000 -15,000 | -17% | -$5.58M |
|
13
Televisa
TV
$1.49B
| $27.2M | 3.91% | 825,000 | – | – |
|
14
TripAdvisor
TRIP
$2.02B
| $25M | 3.58% | 300,000 -20,000 | -6% | -$1.66M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $23.3M | 3.35% | 441,032 -633,968 | -59% | -$33.5M |
|
|
16
ServiceNow
NOW
$190B
| $19.7M | 2.83% | 250,000 -470,000 | -65% | -$37M |
|
|
ZU
17
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $18.8M | 2.71% | 1,450,000 -450,000 | -24% | -$5.85M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.77% | 150,000 | – | – |
|
|
19
Yelp
YELP
$1.99B
| $11.8M | 1.7% | +250,000 | New | +$11.8M |
|
|
OPWR
20
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.07M | 0.73% | 500,000 | – | – |
|
21
Zillow
ZG
$19.7B
| $5.02M | 0.72% | 50,000 -95,000 | -66% | -$9.53M |
|
22
CoStar Group
CSGP
$37.9B
| – | – | -75,000 | Closed | -$13.8M |
|
|
23
TAL Education Group
TAL
$6.46B
| – | – | -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 |
|