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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
+22.75%
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
$385M
AUM Growth
+$84.9M
(+28%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
16
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$27.5M |
| 2 |
FIVE9
FIVN
|
+$18.6M |
| 3 |
Gen Digital
GEN
|
+$9.22M |
| 4 |
Shopify
SHOP
|
+$8.35M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
ZTO Express
ZTO
|
+$8.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 5 |
ServiceNow
NOW
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.94% |
| 2 | Communication Services | 26.03% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$152B
| $69.1M | 17.95% |
10,150,000
+1,450,000
| +17% | +$8.35M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $42.6M | 11.07% |
300,000
| – | – |
|
3
Amazon
AMZN
$2.92T
| $38.1M | 9.9% |
860,000
| – | – |
|
|
4
Microsoft
MSFT
$3.45T
| $31.9M | 8.3% |
485,000
-165,000
| -25% | -$10.6M |
|
5
Workday
WDAY
$39.6B
| $31.2M | 8.11% |
375,000
| – | – |
|
|
6
ServiceNow
NOW
$115B
| $30.6M | 7.95% |
1,750,000
-335,000
| -16% | -$5.84M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $29.7M | 7.7% |
715,000
-145,000
| -17% | -$5.95M |
|
|
8
Snap
SNAP
$7.89B
| $27.9M | 7.26% |
+1,240,104
| New | +$27.5M |
|
9
Palo Alto Networks
PANW
$270B
| $25.4M | 6.59% |
1,350,000
| – | – |
|
|
10
FIVE9
FIVN
$2.11B
| $18.7M | 4.86% |
+1,136,238
| New | +$18.6M |
|
|
WUBA
11
DELISTED
58.com Inc
WUBA
| $12M | 3.13% |
340,000
| – | – |
|
|
12
Gen Digital
GEN
$16.4B
| $9.97M | 2.59% |
+325,000
| New | +$9.22M |
|
|
NMBL
13
DELISTED
Nimble Storage, Inc.
NMBL
| $9.38M | 2.44% |
750,000
| – | – |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $8.25M | 2.14% |
+294,212
| New | +$7.62M |
|
|
15
CoStar Group
CSGP
$11.7B
| – | – |
-770,000
| Closed | -$14.5M |
|
|
16
ZTO Express
ZTO
$18.3B
| – | – |
-700,000
| Closed | -$8.45M |
|
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SCGE Management's Q1 2017 Portfolio in Review
As of Q1 2017, SCGE Management held 16 positions worth $385M, up 28% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SCGE Management deployed $26M of net new capital in Q1 2017, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Snap: 1,240,104 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $10.6M trimmed.
- SCGE Management's largest Q1 2017 buy was Snap: 1,240,104 shares worth $27.9M.
- SCGE Management added most to Shopify in Q1 2017, an estimated $8.35M increase.
- SCGE Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $10.6M.
- SCGE Management fully exited CoStar Group in Q1 2017, selling an estimated $14.5M.
- SCGE Management's ten largest holdings make up 90% of its $385M portfolio in Q1 2017.
- SCGE Management opened 4 new positions and closed 2 in Q1 2017.
- SCGE Management's portfolio value rose 28% quarter-over-quarter to $385M.
Based on SCGE Management's 13F filing for Q1 2017, filed 15 May 2017.