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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
+11.68%
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
$394M
AUM Growth
+$9.14M
(+2.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
16
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$24.2M |
| 2 |
Intuit
INTU
|
+$20.2M |
| 3 |
Okta
OKTA
|
+$1.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$27.9M |
| 2 |
Palo Alto Networks
PANW
|
+$25.4M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$9.38M |
| 4 |
FIVE9
FIVN
|
+$8.42M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.95% |
| 2 | Communication Services | 25.68% |
| 3 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$152B
| $59.5M | 15.11% |
6,850,000
-3,300,000
| -33% | -$27.9M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $45.3M | 11.49% |
300,000
| – | – |
|
3
Amazon
AMZN
$2.92T
| $41.6M | 10.56% |
860,000
| – | – |
|
4
ServiceNow
NOW
$115B
| $37.1M | 9.41% |
1,750,000
| – | – |
|
5
Workday
WDAY
$39.6B
| $36.4M | 9.23% |
375,000
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $33.9M | 8.59% |
745,280
+30,280
| +4% | +$1.39M |
|
7
Microsoft
MSFT
$3.45T
| $33.4M | 8.48% |
485,000
| – | – |
|
|
8
Gen Digital
GEN
$16.4B
| $31.8M | 8.07% |
1,125,000
+800,000
| +246% | +$24.2M |
|
9
Snap
SNAP
$7.89B
| $22M | 5.59% |
1,240,104
| – | – |
|
|
10
Intuit
INTU
$86.5B
| $20.7M | 5.26% |
+156,000
| New | +$20.2M |
|
|
11
FIVE9
FIVN
$2.11B
| $15.6M | 3.96% |
725,000
-411,238
| -36% | -$8.42M |
|
|
WUBA
12
DELISTED
58.com Inc
WUBA
| $15M | 3.81% |
340,000
| – | – |
|
|
13
Okta
OKTA
$24.7B
| $1.71M | 0.43% |
+75,000
| New | +$1.85M |
|
|
14
Palo Alto Networks
PANW
$270B
| – | – |
-1,350,000
| Closed | -$25.4M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| – | – |
-294,212
| Closed | -$8.25M |
|
|
NMBL
16
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-750,000
| Closed | -$9.38M |
|
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SCGE Management's Q2 2017 Portfolio in Review
As of Q2 2017, SCGE Management held 16 positions worth $394M, up 2.4% from $385M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SCGE Management withdrew a net $31.6M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Palo Alto Networks, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SCGE Management opened a new position in Intuit worth $20.7M.
- SCGE Management's largest Q2 2017 buy was Intuit: 156,000 shares worth $20.7M.
- SCGE Management added most to Gen Digital in Q2 2017, an estimated $24.2M increase.
- SCGE Management's biggest Q2 2017 reduction was Shopify, cutting an estimated $27.9M.
- SCGE Management fully exited Palo Alto Networks in Q2 2017, selling an estimated $25.4M.
- SCGE Management's ten largest holdings make up 92% of its $394M portfolio in Q2 2017.
- SCGE Management opened 2 new positions and closed 3 in Q2 2017.
- SCGE Management's portfolio value rose 2.4% quarter-over-quarter to $394M.
Based on SCGE Management's 13F filing for Q2 2017, filed 14 Aug 2017.