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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
+14.28%
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
$1.19B
AUM Growth
+$217M
Cap. Flow
+$125M
Cap. Flow %
10.54%
Top 10 Hldgs %
80.64%
Holding
21
New
4
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$68.1M
2
MIME
Mimecast Limited
MIME
+$39M
3
SFLY
Shutterfly, Inc.
SFLY
+$37.6M
4
PYPL icon
PayPal
PYPL
+$18.8M
5
MDB icon
MongoDB
MDB
+$14.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
BILI icon
Bilibili
BILI
+$27.6M
3
SHOP icon
Shopify
SHOP
+$25.3M
4
SNAP icon
Snap
SNAP
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 59.76%
2 Consumer Discretionary 17.62%
3 Communication Services 11.31%
4 Financials 8.1%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$135M 11.36%
1,350,000
+120,000
+10% +$11.3M
HUBS icon
2
HubSpot
HUBS
$12.2B
$133M 11.14%
878,650
+83,000
+10% +$11.4M
SHOP icon
3
Shopify
SHOP
$152B
$103M 8.67%
6,272,260
-1,661,940
-21% -$25.3M
NOW icon
4
ServiceNow
NOW
$115B
$103M 8.61%
2,620,000
+245,000
+10% +$9.27M
PYPL icon
5
PayPal
PYPL
$48.9B
$96.4M 8.1%
1,098,000
+214,000
+24% +$18.8M
MDB icon
6
MongoDB
MDB
$27.1B
$85.8M 7.21%
1,052,247
+219,000
+26% +$14.6M
TWLO icon
7
Twilio
TWLO
$30B
$80.3M 6.75%
+931,000
New +$68.1M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$77.6M 6.52%
11,052,520
+1,040,000
+10% +$6.76M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$74M 6.21%
889,000
+75,000
+9% +$5.69M
BABA icon
10
Alibaba
BABA
$293B
$72M 6.05%
437,000
+41,000
+10% +$7.26M
BIDU icon
11
Baidu
BIDU
$37.7B
$68.5M 5.76%
299,500
+28,000
+10% +$6.58M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$65.8M 5.53%
400,000
-234,000
-37% -$42.4M
MIME
13
DELISTED
Mimecast Limited
MIME
$40.2M 3.38%
+960,000
New +$39M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$31.3M 2.63%
+475,000
New +$37.6M
DBX icon
15
Dropbox
DBX
$7.6B
$13.4M 1.13%
500,000
– –
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.84M 0.57%
+300,000
New +$7M
DESP
17
DELISTED
Despegar.com
DESP
$2.53M 0.21%
150,000
– –
DOMO icon
18
Domo
DOMO
$174M
$1.5M 0.13%
70,000
– –
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$320K 0.03%
10,000
– –
BILI icon
20
Bilibili
BILI
$7.99B
– –
-1,975,000
Closed -$27.6M
SNAP icon
21
Snap
SNAP
$7.89B
– –
-1,730,600
Closed -$22.7M

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HIMC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, SCGE Management held 21 positions worth $1.19B, up 22% from $973M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCGE Management deployed $125M of net new capital in Q3 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Twilio: 931,000 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $42.4M trimmed.

  • SCGE Management's largest Q3 2018 buy was Twilio: 931,000 shares worth $80.3M.
  • SCGE Management added most to PayPal in Q3 2018, an estimated $18.8M increase.
  • SCGE Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • SCGE Management fully exited Bilibili in Q3 2018, selling an estimated $27.6M.
  • SCGE Management's ten largest holdings make up 81% of its $1.19B portfolio in Q3 2018.
  • SCGE Management opened 4 new positions and closed 2 in Q3 2018.
  • SCGE Management's portfolio value rose 22% quarter-over-quarter to $1.19B.

Based on SCGE Management's 13F filing for Q3 2018, filed 14 Nov 2018.