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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
+16.45%
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
$359M
AUM Growth
+$35.9M
Cap. Flow
-$8.3M
Cap. Flow %
-2.31%
Top 10 Hldgs %
88.28%
Holding
20
New
6
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
ATVI
Activision Blizzard
ATVI
+$9.43M
4
META icon
Meta Platforms (Facebook)
META
+$9.31M
5
SHOP icon
Shopify
SHOP
+$9.26M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$33.1M
2
XYZ
Block Inc
XYZ
+$22.6M
3
VRSN icon
VeriSign
VRSN
+$17.3M
4
JD icon
JD.com
JD
+$14.7M
5
WUBA
58.com Inc
WUBA
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 51.51%
2 Communication Services 23.32%
3 Consumer Discretionary 15.21%
4 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$46.1M 12.82%
1,100,000
+300,000
+38% +$11.5M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$44.9M 12.5%
350,000
+75,000
+27% +$9.31M
WDAY icon
3
Workday
WDAY
$39.6B
$41.3M 11.49%
450,000
+50,000
+13% +$4.17M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$38.9M 10.82%
1,000,000
– –
PANW icon
5
Palo Alto Networks
PANW
$270B
$35.8M 9.98%
1,350,000
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$34.6M 9.62%
600,000
+150,000
+33% +$8.47M
NOW icon
7
ServiceNow
NOW
$115B
$24.5M 6.83%
1,550,000
-75,000
-5% -$1.11M
CSGP icon
8
CoStar Group
CSGP
$11.7B
$19.6M 5.45%
904,800
+403,800
+81% +$8.6M
WUBA
9
DELISTED
58.com Inc
WUBA
$16.2M 4.51%
340,000
-110,000
-24% -$5.37M
AAPL icon
10
Apple
AAPL
$4.54T
$15.3M 4.25%
+540,000
New +$14.3M
SHOP icon
11
Shopify
SHOP
$152B
$10.4M 2.9%
+2,425,000
New +$9.26M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$9.97M 2.78%
+225,000
New +$9.43M
NMBL
13
DELISTED
Nimble Storage, Inc.
NMBL
$6.62M 1.84%
750,000
– –
BABA icon
14
Alibaba
BABA
$293B
$4.97M 1.38%
+47,000
New +$4.36M
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.32M 1.2%
+165,000
New +$4.39M
JD icon
16
JD.com
JD
$44.6B
$3.6M 1%
138,000
-612,000
-82% -$14.7M
NTNX icon
17
Nutanix
NTNX
$16B
$2.22M 0.62%
+60,000
New +$2.22M
VRSN icon
18
VeriSign
VRSN
$26.2B
– –
-200,000
Closed -$17.3M
XYZ
19
Block Inc
XYZ
$48.4B
– –
-2,500,000
Closed -$22.6M
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
– –
-175,000
Closed -$33.1M

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HIMC
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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 2016 Portfolio in Review

As of Q3 2016, SCGE Management held 20 positions worth $359M, up 11% from $323M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SCGE Management's Q3 2016 filing shows 6 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Apple: 540,000 shares worth $15.3M. The largest sale was LinkedIn Corporation, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCGE Management's largest Q3 2016 buy was Apple: 540,000 shares worth $15.3M.
  • SCGE Management added most to Amazon in Q3 2016, an estimated $11.5M increase.
  • SCGE Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $14.7M.
  • SCGE Management fully exited LinkedIn Corporation in Q3 2016, selling an estimated $33.1M.
  • SCGE Management's ten largest holdings make up 88% of its $359M portfolio in Q3 2016.
  • SCGE Management opened 6 new positions and closed 3 in Q3 2016.
  • SCGE Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on SCGE Management's 13F filing for Q3 2016, filed 14 Nov 2016.