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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
+0.87%
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
$638M
AUM Growth
+$157M
(+33%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
22
New
6
Increased
7
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38.3M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$31.9M |
| 3 |
Applied Materials
AMAT
|
+$29M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$25.3M |
| 5 |
Alibaba
BABA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.19% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$152B
| $88.4M | 13.86% |
8,750,000
+911,250
| +12% | +$9.34M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $66.2M | 10.38% |
375,000
+75,000
| +25% | +$13.3M |
|
|
3
Alibaba
BABA
$293B
| $59.5M | 9.33% |
345,000
+128,000
| +59% | +$22.9M |
|
4
ServiceNow
NOW
$115B
| $55.4M | 8.69% |
2,125,000
+375,000
| +21% | +$9.32M |
|
5
Amazon
AMZN
$2.92T
| $55M | 8.62% |
940,000
+80,000
| +9% | +$4.4M |
|
6
Gen Digital
GEN
$16.4B
| $44.4M | 6.97% |
1,583,000
+458,000
| +41% | +$13.7M |
|
|
7
Applied Materials
AMAT
$403B
| $43.5M | 6.81% |
850,000
+535,000
| +170% | +$29M |
|
|
8
PayPal
PYPL
$48.9B
| $39M | 6.12% |
+530,000
| New | +$38.3M |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $30.6M | 4.8% |
+1,068,137
| New | +$31.9M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $25.3M | 3.97% |
+400,000
| New | +$25.3M |
|
|
WUBA
11
DELISTED
58.com Inc
WUBA
| $24.3M | 3.82% |
340,000
| – | – |
|
12
MongoDB
MDB
$27.1B
| $19.5M | 3.06% |
+658,247
| New | +$19.3M |
|
13
Snap
SNAP
$7.89B
| $19.1M | 2.99% |
1,305,208
| – | – |
|
14
Workday
WDAY
$39.6B
| $18.5M | 2.9% |
181,764
| – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $16.4M | 2.57% |
595,339
| – | – |
|
16
Autodesk
ADSK
$49.5B
| $16.2M | 2.55% |
+155,000
| New | +$18.1M |
|
17
NVIDIA
NVDA
$4.86T
| $14.5M | 2.28% |
+3,000,000
| New | +$14.9M |
|
18
Okta
OKTA
$24.7B
| $1.92M | 0.3% |
75,000
| – | – |
|
|
19
CALL
Gen Digital
GEN
$16.4B
| – | – |
-560,000
| Closed | -$18.4M |
|
|
20
Microsoft
MSFT
$3.45T
| – | – |
-485,000
| Closed | -$36.1M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-95,000
| Closed | -$19.3M |
|
|
STMP
22
PUT
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-50,000
| Closed | -$10.1M |
|
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SCGE Management's Q4 2017 Portfolio in Review
As of Q4 2017, SCGE Management held 22 positions worth $638M, up 33% from $481M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SCGE Management deployed $166M of net new capital in Q4 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was PayPal: 530,000 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Microsoft, an estimated $36.1M sold.
- SCGE Management's largest Q4 2017 buy was PayPal: 530,000 shares worth $39M.
- SCGE Management added most to Applied Materials in Q4 2017, an estimated $29M increase.
- SCGE Management fully exited Microsoft in Q4 2017, selling an estimated $36.1M.
- SCGE Management's ten largest holdings make up 80% of its $638M portfolio in Q4 2017.
- SCGE Management opened 6 new positions and closed 4 in Q4 2017.
- SCGE Management's portfolio value rose 33% quarter-over-quarter to $638M.
Based on SCGE Management's 13F filing for Q4 2017, filed 14 Feb 2018.