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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
+13.21%
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
$660M
AUM Growth
+$42.2M
Cap. Flow
-$40.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
75.81%
Holding
27
New
5
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$30.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$25.4M
3
TERP
TerraForm Power, Inc
TERP
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
NMBL
Nimble Storage, Inc.
NMBL
+$8.58M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$37.5M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
JD icon
JD.com
JD
+$17.7M
4
LNKD
LinkedIn Corporation
LNKD
+$14.8M
5
YELP icon
Yelp
YELP
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Consumer Discretionary 25.06%
3 Communication Services 15.13%
4 Healthcare 5.68%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.6B
$83.7M 12.68%
1,050,000
+25,000
+2% +$2M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$75.8M 11.48%
2,850,000
+1,000,000
+54% +$25.4M
JD icon
3
JD.com
JD
$44.6B
$60.9M 9.23%
1,888,888
-600,000
-24% -$17.7M
VIPS icon
4
Vipshop
VIPS
$7.37B
$51.7M 7.84%
3,388,888
+100,000
+3% +$1.75M
WUBA
5
DELISTED
58.com Inc
WUBA
$42.9M 6.5%
650,000
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$40.6M 6.14%
1,200,000
-630,000
-34% -$19.9M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$39.4M 5.97%
175,000
-65,000
-27% -$14.8M
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$37.5M 5.68%
1,300,000
-100,000
-7% -$2.67M
PANW icon
9
Palo Alto Networks
PANW
$270B
$35.2M 5.34%
1,200,000
– –
XYZ
10
Block Inc
XYZ
$48.4B
$32.7M 4.96%
+2,500,000
New +$30.8M
TV icon
11
Televisa
TV
$1.48B
$23.1M 3.5%
850,000
– –
VRSN icon
12
VeriSign
VRSN
$26.2B
$21.8M 3.31%
250,000
-450,000
-64% -$37.5M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$20.9M 3.17%
200,000
– –
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$13.2M 2%
+1,050,000
New +$15M
BABA icon
15
Alibaba
BABA
$293B
$12.2M 1.85%
150,000
-125,000
-45% -$9.81M
SEMI
16
DELISTED
SunEdison Semiconductor Limited
SEMI
$11M 1.66%
1,400,000
– –
NOW icon
17
ServiceNow
NOW
$115B
$10.8M 1.64%
625,000
-625,000
-50% -$10.3M
RUN icon
18
Sunrun
RUN
$2.34B
$9.83M 1.49%
851,888
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$9.09M 1.38%
+239,660
New +$8.6M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$8.15M 1.24%
150,000
– –
APPF icon
21
AppFolio
APPF
$6.38B
$7.58M 1.15%
519,036
-180,964
-26% -$3.03M
Z icon
22
Zillow
Z
$7.79B
$4.7M 0.71%
200,000
-50,000
-20% -$1.32M
NMBL
23
DELISTED
Nimble Storage, Inc.
NMBL
$4.6M 0.7%
+500,000
New +$8.58M
ZG icon
24
Zillow
ZG
$7.94B
$2.6M 0.39%
+100,000
New +$2.85M
TRIP icon
25
TripAdvisor
TRIP
$1.65B
– –
-50,000
Closed -$3.15M
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 2015 Portfolio in Review

As of Q4 2015, SCGE Management held 27 positions worth $660M, up 6.8% from $618M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SCGE Management withdrew a net $40.4M in Q4 2015, closing 3 positions and reducing 9 holdings. Its most notable exit was Yelp, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in Block Inc worth $32.7M.

  • SCGE Management's largest Q4 2015 buy was Block Inc: 2,500,000 shares worth $32.7M.
  • SCGE Management added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $25.4M increase.
  • SCGE Management's biggest Q4 2015 reduction was VeriSign, cutting an estimated $37.5M.
  • SCGE Management fully exited Yelp in Q4 2015, selling an estimated $10.8M.
  • SCGE Management's ten largest holdings make up 76% of its $660M portfolio in Q4 2015.
  • SCGE Management opened 5 new positions and closed 3 in Q4 2015.
  • SCGE Management's portfolio value rose 6.8% quarter-over-quarter to $660M.

Based on SCGE Management's 13F filing for Q4 2015, filed 16 Feb 2016.