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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
+0.95%
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
$323M
AUM Growth
-$275M
(-46%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-80.08%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
23
New
2
Increased
4
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 2 |
Microsoft
MSFT
|
+$23.4M |
| 3 |
ServiceNow
NOW
|
+$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
VeriSign
VRSN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$75.8M |
| 2 |
Workday
WDAY
|
+$61M |
| 3 |
Vipshop
VIPS
|
+$50.1M |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
JD.com
JD
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.77% |
| 2 | Communication Services | 30.67% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Real Estate | 3.39% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $34.6M | 10.71% |
1,000,000
+760,340
| +317% | +$27.3M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $33.1M | 10.25% |
175,000
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $31.4M | 9.72% |
275,000
+100,000
| +57% | +$11.5M |
|
|
4
Workday
WDAY
$39.6B
| $29.9M | 9.24% |
400,000
-800,000
| -67% | -$61M |
|
|
5
Amazon
AMZN
$2.92T
| $28.6M | 8.86% |
800,000
-1,200,000
| -60% | -$40.6M |
|
6
Palo Alto Networks
PANW
$270B
| $27.6M | 8.54% |
1,350,000
| – | – |
|
|
7
Microsoft
MSFT
$3.45T
| $23M | 7.12% |
+450,000
| New | +$23.4M |
|
|
XYZ
8
Block Inc
XYZ
$48.4B
| $22.6M | 7% |
2,500,000
| – | – |
|
|
9
ServiceNow
NOW
$115B
| $21.6M | 6.68% |
1,625,000
+1,000,000
| +160% | +$13.9M |
|
|
WUBA
10
DELISTED
58.com Inc
WUBA
| $20.7M | 6.39% |
450,000
-110,200
| -20% | -$5.68M |
|
|
11
VeriSign
VRSN
$26.2B
| $17.3M | 5.35% |
200,000
+125,000
| +167% | +$10.8M |
|
|
12
JD.com
JD
$44.6B
| $15.9M | 4.93% |
750,000
-1,388,888
| -65% | -$33.5M |
|
13
CoStar Group
CSGP
$11.7B
| $11M | 3.39% |
+501,000
| New | +$9.91M |
|
|
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
| $5.97M | 1.85% |
750,000
| – | – |
|
15
AppFolio
APPF
$6.38B
| – | – |
-746,074
| Closed | -$9.13M |
|
|
HAPN
16
Happen Inc
HAPN
$2.21B
| – | – |
-250,000
| Closed | -$10.4M |
|
17
Sunrun
RUN
$2.34B
| – | – |
-851,888
| Closed | -$5.51M |
|
18
Televisa
TV
$1.48B
| – | – |
-750,000
| Closed | -$20.6M |
|
19
Veeva Systems
VEEV
$33.1B
| – | – |
-1,200,000
| Closed | -$30M |
|
|
20
Vipshop
VIPS
$7.37B
| – | – |
-3,888,888
| Closed | -$50.1M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-3,125,000
| Closed | -$75.8M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-550,000
| Closed | -$4.76M |
|
|
SEMI
23
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – |
-1,329,100
| Closed | -$8.61M |
|
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SCGE Management's Q2 2016 Portfolio in Review
As of Q2 2016, SCGE Management held 23 positions worth $323M, down 46% from $598M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SCGE Management withdrew a net $259M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SCGE Management opened a new position in Microsoft worth $23M.
- SCGE Management's largest Q2 2016 buy was Microsoft: 450,000 shares worth $23M.
- SCGE Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $27.3M increase.
- SCGE Management's biggest Q2 2016 reduction was Workday, cutting an estimated $61M.
- SCGE Management fully exited Zayo Group Holdings, Inc. in Q2 2016, selling an estimated $75.8M.
- SCGE Management's ten largest holdings make up 84% of its $323M portfolio in Q2 2016.
- SCGE Management opened 2 new positions and closed 9 in Q2 2016.
- SCGE Management's portfolio value fell 46% quarter-over-quarter to $323M.
Based on SCGE Management's 13F filing for Q2 2016, filed 15 Aug 2016.