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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
-2.51%
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
$752M
AUM Growth
+$55.8M
(+8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
26
New
4
Increased
8
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$50.1M |
| 2 |
Workday
WDAY
|
+$23.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$22.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$19.4M |
| 5 |
Amazon
AMZN
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$38M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$18.8M |
| 3 |
Alibaba
BABA
|
+$8.59M |
| 4 |
Veeva Systems
VEEV
|
+$5.33M |
| 5 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.85% |
| 2 | Technology | 28.18% |
| 3 | Communication Services | 24.92% |
| 4 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$39.6B
| $78.3M | 10.41% |
1,025,000
+275,000
| +37% | +$23.4M |
|
2
JD.com
JD
$44.6B
| $59.7M | 7.94% |
1,750,000
-100,000
| -5% | -$3.4M |
|
3
Vipshop
VIPS
$7.37B
| $57.3M | 7.62% |
2,575,000
+325,000
| +14% | +$8.61M |
|
|
4
Zillow
ZG
$7.94B
| $50.7M | 6.75% |
1,755,000
+1,605,000
| +1,070% | +$50.1M |
|
|
5
Amazon
AMZN
$2.92T
| $49.9M | 6.64% |
2,300,000
+800,000
| +53% | +$16.7M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $49.6M | 6.59% |
240,000
| – | – |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.6M | 6.33% |
1,850,000
+714,140
| +63% | +$19.4M |
|
|
8
Veeva Systems
VEEV
$33.1B
| $43.4M | 5.78% |
1,550,000
-196,408
| -11% | -$5.33M |
|
9
VeriSign
VRSN
$26.2B
| $43.2M | 5.75% |
700,000
| – | – |
|
10
Palo Alto Networks
PANW
$270B
| $34.9M | 4.65% |
1,200,000
| – | – |
|
|
11
Alibaba
BABA
$293B
| $32.9M | 4.38% |
400,000
-100,000
| -20% | -$8.59M |
|
12
Televisa
TV
$1.48B
| $32M | 4.26% |
825,000
| – | – |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $25.6M | 3.41% |
400,000
-41,032
| -9% | -$2.98M |
|
|
SEMI
14
DELISTED
SunEdison Semiconductor Limited
SEMI
| $24.2M | 3.22% |
1,400,000
+264,410
| +23% | +$5.93M |
|
15
TripAdvisor
TRIP
$1.65B
| $24M | 3.19% |
275,000
-25,000
| -8% | -$2.03M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 2.65% |
+550,000
| New | +$22.5M |
|
17
ServiceNow
NOW
$115B
| $18.6M | 2.47% |
1,250,000
| – | – |
|
18
Yelp
YELP
$1.45B
| $17.9M | 2.39% |
417,100
+167,100
| +67% | +$7.75M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $17.2M | 2.28% |
200,000
+50,000
| +33% | +$4.08M |
|
20
AppFolio
APPF
$6.38B
| $9.87M | 1.31% |
+700,000
| New | +$9.77M |
|
21
GoDaddy
GDDY
$11B
| $2.82M | 0.37% |
+100,000
| New | +$2.71M |
|
22
Etsy
ETSY
$7.75B
| $703K | 0.09% |
+50,000
| New | +$961K |
|
|
23
Micron Technology
MU
$930B
| – | – |
-1,400,000
| Closed | -$38M |
|
|
OPWR
24
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-500,000
| Closed | -$5.07M |
|
|
ZU
25
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-1,450,000
| Closed | -$18.8M |
|
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SCGE Management's Q2 2015 Portfolio in Review
As of Q2 2015, SCGE Management held 26 positions worth $752M, up 8% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SCGE Management deployed $72.8M of net new capital in Q2 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Twitter, Inc.: 550,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $8.59M trimmed.
- SCGE Management's largest Q2 2015 buy was Twitter, Inc.: 550,000 shares worth $19.9M.
- SCGE Management added most to Zillow in Q2 2015, an estimated $50.1M increase.
- SCGE Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $8.59M.
- SCGE Management fully exited Micron Technology in Q2 2015, selling an estimated $38M.
- SCGE Management's ten largest holdings make up 68% of its $752M portfolio in Q2 2015.
- SCGE Management opened 4 new positions and closed 4 in Q2 2015.
- SCGE Management's portfolio value rose 8% quarter-over-quarter to $752M.
Based on SCGE Management's 13F filing for Q2 2015, filed 14 Aug 2015.