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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
-10.18%
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
$598M
AUM Growth
-$61.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
82.04%
Holding
25
New
1
Increased
8
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
HAPN
Happen Inc
HAPN
+$10.5M
3
WDAY icon
Workday
WDAY
+$9.93M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.7M
5
JD icon
JD.com
JD
+$6.57M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$14.3M
2
BABA icon
Alibaba
BABA
+$12.2M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.15M
4
WUBA
58.com Inc
WUBA
+$4.96M
5
Z icon
Zillow
Z
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Consumer Discretionary 27.77%
3 Communication Services 11.62%
4 Healthcare 5.02%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.6B
$92.2M 15.41%
1,200,000
+150,000
+14% +$9.93M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$75.8M 12.66%
3,125,000
+275,000
+10% +$6.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$59.4M 9.92%
2,000,000
+800,000
+67% +$22.7M
JD icon
4
JD.com
JD
$44.6B
$56.7M 9.47%
2,138,888
+250,000
+13% +$6.57M
VIPS icon
5
Vipshop
VIPS
$7.37B
$50.1M 8.37%
3,888,888
+500,000
+15% +$6.27M
XYZ
6
Block Inc
XYZ
$48.4B
$38.2M 6.38%
2,500,000
– –
PANW icon
7
Palo Alto Networks
PANW
$270B
$36.7M 6.14%
1,350,000
+150,000
+13% +$3.69M
WUBA
8
DELISTED
58.com Inc
WUBA
$31.2M 5.21%
560,200
-89,800
-14% -$4.96M
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$30M 5.02%
1,200,000
-100,000
-8% -$2.45M
TV icon
10
Televisa
TV
$1.48B
$20.6M 3.44%
750,000
-100,000
-12% -$2.62M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$20M 3.34%
175,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$20M 3.34%
175,000
-25,000
-13% -$2.64M
HAPN
13
Happen Inc
HAPN
$2.21B
$10.4M 1.73%
+250,000
New +$10.5M
APPF icon
14
AppFolio
APPF
$6.38B
$9.13M 1.53%
746,074
+227,038
+44% +$2.89M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$8.93M 1.49%
239,660
– –
SEMI
16
DELISTED
SunEdison Semiconductor Limited
SEMI
$8.61M 1.44%
1,329,100
-70,900
-5% -$425K
NOW icon
17
ServiceNow
NOW
$115B
$7.65M 1.28%
625,000
– –
VRSN icon
18
VeriSign
VRSN
$26.2B
$6.64M 1.11%
75,000
-175,000
-70% -$14.3M
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
$5.88M 0.98%
750,000
+250,000
+50% +$1.78M
RUN icon
20
Sunrun
RUN
$2.34B
$5.51M 0.92%
851,888
– –
TERP
21
DELISTED
TerraForm Power, Inc
TERP
$4.76M 0.8%
550,000
-500,000
-48% -$4.66M
BABA icon
22
Alibaba
BABA
$293B
– –
-150,000
Closed -$12.2M
Z icon
23
Zillow
Z
$7.79B
– –
-200,000
Closed -$4.7M
ZG icon
24
Zillow
ZG
$7.94B
– –
-100,000
Closed -$2.6M
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
– –
-150,000
Closed -$8.15M

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PCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, SCGE Management held 25 positions worth $598M, down 9.4% from $660M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SCGE Management's Q1 2016 filing shows 1 new, 8 increased, 7 reduced and 4 closed positions. Its largest new stake was Happen Inc: 250,000 shares worth $10.4M. The largest sale was VeriSign, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SCGE Management's largest Q1 2016 buy was Happen Inc: 250,000 shares worth $10.4M.
  • SCGE Management added most to Amazon in Q1 2016, an estimated $22.7M increase.
  • SCGE Management's biggest Q1 2016 reduction was VeriSign, cutting an estimated $14.3M.
  • SCGE Management fully exited Alibaba in Q1 2016, selling an estimated $12.2M.
  • SCGE Management's ten largest holdings make up 82% of its $598M portfolio in Q1 2016.
  • SCGE Management opened 1 new position and closed 4 in Q1 2016.
  • SCGE Management's portfolio value fell 9.4% quarter-over-quarter to $598M.

Based on SCGE Management's 13F filing for Q1 2016, filed 16 May 2016.