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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
+13.58%
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
$860M
AUM Growth
+$223M
Cap. Flow
+$152M
Cap. Flow %
17.7%
Top 10 Hldgs %
79.02%
Holding
24
New
6
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$66.2M
2
BIDU icon
Baidu
BIDU
+$53.8M
3
META icon
Meta Platforms (Facebook)
META
+$27.8M
4
TAL icon
TAL Education Group
TAL
+$23.7M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$44.4M
2
MIME
Mimecast Limited
MIME
+$32.9M
3
WUBA
58.com Inc
WUBA
+$24.3M
4
WDAY icon
Workday
WDAY
+$18.5M
5
SHOP icon
Shopify
SHOP
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 48.18%
2 Communication Services 21.23%
3 Consumer Discretionary 20.65%
4 Financials 6.97%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$92.2M 10.72%
7,404,200
-1,345,800
-15% -$17.4M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$84.7M 9.84%
530,000
+155,000
+41% +$27.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$79.6M 9.25%
1,100,000
+160,000
+17% +$11.4M
BABA icon
4
Alibaba
BABA
$293B
$72.7M 8.45%
396,000
+51,000
+15% +$9.6M
NOW icon
5
ServiceNow
NOW
$115B
$70.3M 8.17%
2,125,000
– –
HUBS icon
6
HubSpot
HUBS
$12.2B
$68.8M 8%
+635,450
New +$66.2M
PYPL icon
7
PayPal
PYPL
$48.9B
$59.9M 6.97%
790,000
+260,000
+49% +$20.6M
AMAT icon
8
Applied Materials
AMAT
$403B
$54.5M 6.33%
980,000
+130,000
+15% +$7.24M
BIDU icon
9
Baidu
BIDU
$37.7B
$48.8M 5.67%
+218,500
New +$53.8M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$48.3M 5.61%
716,000
+316,000
+79% +$22.3M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$32.7M 3.8%
5,640,000
+2,640,000
+88% +$15.5M
MDB icon
12
MongoDB
MDB
$27.1B
$28.6M 3.32%
658,247
– –
SNAP icon
13
Snap
SNAP
$7.89B
$27.5M 3.19%
1,730,600
+425,392
+33% +$6.9M
TAL icon
14
TAL Education Group
TAL
$6.93B
$25.6M 2.97%
+690,000
New +$23.7M
BILI icon
15
Bilibili
BILI
$7.99B
$21.7M 2.53%
+1,975,000
New +$22M
DESP
16
DELISTED
Despegar.com
DESP
$17.1M 1.99%
547,300
-48,039
-8% -$1.43M
DBX icon
17
Dropbox
DBX
$7.6B
$15.6M 1.82%
+500,000
New +$15.1M
FOSL icon
18
Fossil Group
FOSL
$293M
$8.26M 0.96%
+650,000
New +$7.18M
MIME
19
DELISTED
Mimecast Limited
MIME
$3.52M 0.41%
99,361
-968,776
-91% -$32.9M
ADSK icon
20
Autodesk
ADSK
$49.5B
– –
-155,000
Closed -$16.2M
GEN icon
21
Gen Digital
GEN
$16.4B
– –
-1,583,000
Closed -$44.4M
OKTA icon
22
Okta
OKTA
$24.7B
– –
-75,000
Closed -$1.92M
WDAY icon
23
Workday
WDAY
$39.6B
– –
-181,764
Closed -$18.5M
WUBA
24
DELISTED
58.com Inc
WUBA
– –
-340,000
Closed -$24.3M

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PCM
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HP
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BCI
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MWM
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ECA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, SCGE Management held 24 positions worth $860M, up 35% from $638M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SCGE Management deployed $152M of net new capital in Q1 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was HubSpot: 635,450 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mimecast Limited, an estimated $32.9M trimmed.

  • SCGE Management's largest Q1 2018 buy was HubSpot: 635,450 shares worth $68.8M.
  • SCGE Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $27.8M increase.
  • SCGE Management's biggest Q1 2018 reduction was Mimecast Limited, cutting an estimated $32.9M.
  • SCGE Management fully exited Gen Digital in Q1 2018, selling an estimated $44.4M.
  • SCGE Management's ten largest holdings make up 79% of its $860M portfolio in Q1 2018.
  • SCGE Management opened 6 new positions and closed 5 in Q1 2018.
  • SCGE Management's portfolio value rose 35% quarter-over-quarter to $860M.

Based on SCGE Management's 13F filing for Q1 2018, filed 15 May 2018.