We are live on ! Find out more
SM

SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
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
$618M
AUM Growth
-$134M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
77.24%
Holding
26
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$21.4M
2
VIPS icon
Vipshop
VIPS
+$13.7M
3
WUBA
58.com Inc
WUBA
+$13M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M
5
RUN icon
Sunrun
RUN
+$9.2M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$50.7M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
TRIP icon
TripAdvisor
TRIP
+$17M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
BABA icon
Alibaba
BABA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Consumer Discretionary 30.15%
3 Communication Services 16.72%
4 Healthcare 5.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.6B
$70.6M 11.42%
1,025,000
– –
JD icon
2
JD.com
JD
$44.6B
$64.9M 10.5%
2,488,888
+738,888
+42% +$21.4M
VIPS icon
3
Vipshop
VIPS
$7.37B
$55.3M 8.94%
3,288,888
+713,888
+28% +$13.7M
VRSN icon
4
VeriSign
VRSN
$26.2B
$49.4M 7.99%
700,000
– –
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46.9M 7.59%
1,850,000
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$46.8M 7.58%
1,830,000
-470,000
-20% -$11.9M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$45.6M 7.39%
240,000
– –
PANW icon
8
Palo Alto Networks
PANW
$270B
$34.4M 5.57%
1,200,000
– –
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$32.8M 5.3%
1,400,000
-150,000
-10% -$3.91M
WUBA
10
DELISTED
58.com Inc
WUBA
$30.6M 4.95%
650,000
+250,000
+63% +$13M
TV icon
11
Televisa
TV
$1.48B
$22.1M 3.58%
850,000
+25,000
+3% +$802K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$18M 2.91%
200,000
– –
NOW icon
13
ServiceNow
NOW
$115B
$17.4M 2.81%
1,250,000
– –
BABA icon
14
Alibaba
BABA
$293B
$16.2M 2.62%
275,000
-125,000
-31% -$9.09M
SEMI
15
DELISTED
SunEdison Semiconductor Limited
SEMI
$14.8M 2.39%
1,400,000
– –
APPF icon
16
AppFolio
APPF
$6.38B
$11.8M 1.91%
700,000
– –
YELP icon
17
Yelp
YELP
$1.45B
$10.8M 1.75%
500,000
+82,900
+20% +$2.3M
RUN icon
18
Sunrun
RUN
$2.34B
$8.83M 1.43%
+851,888
New +$9.2M
Z icon
19
Zillow
Z
$7.79B
$6.75M 1.09%
+250,000
New +$6.53M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$6.55M 1.06%
+150,000
New +$7.23M
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$4.31M 0.7%
+600,000
New +$10.8M
TRIP icon
22
TripAdvisor
TRIP
$1.65B
$3.15M 0.51%
50,000
-225,000
-82% -$17M
ETSY icon
23
Etsy
ETSY
$7.75B
– –
-50,000
Closed -$703K
GDDY icon
24
GoDaddy
GDDY
$11B
– –
-100,000
Closed -$2.82M
ZG icon
25
Zillow
ZG
$7.94B
– –
-1,755,000
Closed -$50.7M
1
2

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

SCGE Management's Q3 2015 Portfolio in Review

As of Q3 2015, SCGE Management held 26 positions worth $618M, down 18% from $752M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCGE Management withdrew a net $31.2M in Q3 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was Zillow, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in SUNEDISON, INC COM worth $4.31M.

  • SCGE Management's largest Q3 2015 buy was SUNEDISON, INC COM: 600,000 shares worth $4.31M.
  • SCGE Management added most to JD.com in Q3 2015, an estimated $21.4M increase.
  • SCGE Management's biggest Q3 2015 reduction was TripAdvisor, cutting an estimated $17M.
  • SCGE Management fully exited Zillow in Q3 2015, selling an estimated $50.7M.
  • SCGE Management's ten largest holdings make up 77% of its $618M portfolio in Q3 2015.
  • SCGE Management opened 4 new positions and closed 4 in Q3 2015.
  • SCGE Management's portfolio value fell 18% quarter-over-quarter to $618M.

Based on SCGE Management's 13F filing for Q3 2015, filed 16 Nov 2015.