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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
+11.95%
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
$973M
AUM Growth
+$112M
Cap. Flow
+$26.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
88.37%
Holding
21
New
2
Increased
10
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
HUBS icon
HubSpot
HUBS
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$18.8M
4
BIDU icon
Baidu
BIDU
+$13.2M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$54.5M
2
TAL icon
TAL Education Group
TAL
+$25.6M
3
DESP
Despegar.com
DESP
+$10.2M
4
FOSL icon
Fossil Group
FOSL
+$8.26M
5
MIME
Mimecast Limited
MIME
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Communication Services 24.64%
3 Consumer Discretionary 18.62%
4 Financials 7.57%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$123M 12.66%
634,000
+104,000
+20% +$18.8M
SHOP icon
2
Shopify
SHOP
$152B
$116M 11.9%
7,934,200
+530,000
+7% +$7.5M
AMZN icon
3
Amazon
AMZN
$2.92T
$105M 10.75%
1,230,000
+130,000
+12% +$10.3M
HUBS icon
4
HubSpot
HUBS
$12.2B
$99.8M 10.26%
795,650
+160,200
+25% +$19M
NOW icon
5
ServiceNow
NOW
$115B
$81.9M 8.42%
2,375,000
+250,000
+12% +$8.66M
PYPL icon
6
PayPal
PYPL
$48.9B
$73.6M 7.57%
884,000
+94,000
+12% +$7.49M
BABA icon
7
Alibaba
BABA
$293B
$73.5M 7.55%
396,000
– –
BIDU icon
8
Baidu
BIDU
$37.7B
$66M 6.78%
271,500
+53,000
+24% +$13.2M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$62.1M 6.39%
814,000
+98,000
+14% +$6.94M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$59.3M 6.1%
10,012,520
+4,372,520
+78% +$26.6M
MDB icon
11
MongoDB
MDB
$27.1B
$41.4M 4.25%
833,247
+175,000
+27% +$7.85M
BILI icon
12
Bilibili
BILI
$7.99B
$27.6M 2.84%
1,975,000
– –
SNAP icon
13
Snap
SNAP
$7.89B
$22.7M 2.33%
1,730,600
– –
DBX icon
14
Dropbox
DBX
$7.6B
$16.2M 1.67%
500,000
– –
DESP
15
DELISTED
Despegar.com
DESP
$3.15M 0.32%
150,000
-397,300
-73% -$10.2M
DOMO icon
16
Domo
DOMO
$174M
$1.91M 0.2%
+70,000
New +$1.91M
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$245K 0.03%
+10,000
New +$240K
AMAT icon
18
Applied Materials
AMAT
$403B
– –
-980,000
Closed -$54.5M
FOSL icon
19
Fossil Group
FOSL
$293M
– –
-650,000
Closed -$8.26M
TAL icon
20
TAL Education Group
TAL
$6.93B
– –
-690,000
Closed -$25.6M
MIME
21
DELISTED
Mimecast Limited
MIME
– –
-99,361
Closed -$3.52M

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, SCGE Management held 21 positions worth $973M, up 13% from $860M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SCGE Management's Q2 2018 filing shows 2 new, 10 increased, 1 reduced and 4 closed positions. Its largest new stake was Domo: 70,000 shares worth $1.91M. The largest sale was Applied Materials, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCGE Management's largest Q2 2018 buy was Domo: 70,000 shares worth $1.91M.
  • SCGE Management added most to NVIDIA in Q2 2018, an estimated $26.6M increase.
  • SCGE Management's biggest Q2 2018 reduction was Despegar.com, cutting an estimated $10.2M.
  • SCGE Management fully exited Applied Materials in Q2 2018, selling an estimated $54.5M.
  • SCGE Management's ten largest holdings make up 88% of its $973M portfolio in Q2 2018.
  • SCGE Management opened 2 new positions and closed 4 in Q2 2018.
  • SCGE Management's portfolio value rose 13% quarter-over-quarter to $973M.

Based on SCGE Management's 13F filing for Q2 2018, filed 14 Aug 2018.