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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
+17.19%
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
$481M
AUM Growth
+$86.4M
(+22%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
19
New
6
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$35.2M |
| 2 |
DESP
Despegar.com
DESP
|
+$19M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$17.4M |
| 4 |
Applied Materials
AMAT
|
+$14.2M |
| 5 |
Shopify
SHOP
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Intuit
INTU
|
+$20.7M |
| 3 |
Workday
WDAY
|
+$19.9M |
| 4 |
FIVE9
FIVN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.61% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Communication Services | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$152B
| $91.3M | 19% |
7,838,750
+988,750
| +14% | +$10.1M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $51.3M | 10.67% |
300,000
| – | – |
|
3
Amazon
AMZN
$2.92T
| $41.3M | 8.6% |
860,000
| – | – |
|
4
ServiceNow
NOW
$115B
| $41.1M | 8.56% |
1,750,000
| – | – |
|
|
5
Alibaba
BABA
$293B
| $37.5M | 7.8% |
+217,000
| New | +$35.2M |
|
6
Gen Digital
GEN
$16.4B
| $36.9M | 7.68% |
1,125,000
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $36.1M | 7.52% |
485,000
| – | – |
|
|
WUBA
8
DELISTED
58.com Inc
WUBA
| $21.5M | 4.47% |
340,000
| – | – |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $19.3M | 4.01% |
+95,000
| New | +$17.4M |
|
|
10
Workday
WDAY
$39.6B
| $19.2M | 3.99% |
181,764
-193,236
| -52% | -$19.9M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $19.1M | 3.96% |
+595,339
| New | +$19M |
|
12
Snap
SNAP
$7.89B
| $19M | 3.95% |
1,305,208
+65,104
| +5% | +$942K |
|
|
13
CALL
Gen Digital
GEN
$16.4B
| $18.4M | 3.82% |
+560,000
| New | +$17.1M |
|
|
14
Applied Materials
AMAT
$403B
| $16.4M | 3.41% |
+315,000
| New | +$14.2M |
|
|
STMP
15
PUT
DELISTED
Stamps.com, Inc.
STMP
| $10.1M | 2.11% |
+50,000
| New | +$9.17M |
|
16
Okta
OKTA
$24.7B
| $2.12M | 0.44% |
75,000
| – | – |
|
|
17
FIVE9
FIVN
$2.11B
| – | – |
-725,000
| Closed | -$15.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-745,280
| Closed | -$33.9M |
|
|
19
Intuit
INTU
$86.5B
| – | – |
-156,000
| Closed | -$20.7M |
|
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SCGE Management's Q3 2017 Portfolio in Review
As of Q3 2017, SCGE Management held 19 positions worth $481M, up 22% from $394M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SCGE Management deployed $33M of net new capital in Q3 2017, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 217,000 shares worth $37.5M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Workday, an estimated $19.9M trimmed.
- SCGE Management's largest Q3 2017 buy was Alibaba: 217,000 shares worth $37.5M.
- SCGE Management added most to Shopify in Q3 2017, an estimated $10.1M increase.
- SCGE Management's biggest Q3 2017 reduction was Workday, cutting an estimated $19.9M.
- SCGE Management fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $33.9M.
- SCGE Management's ten largest holdings make up 82% of its $481M portfolio in Q3 2017.
- SCGE Management opened 6 new positions and closed 3 in Q3 2017.
- SCGE Management's portfolio value rose 22% quarter-over-quarter to $481M.
Based on SCGE Management's 13F filing for Q3 2017, filed 14 Nov 2017.