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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
-11.64%
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
$1.13B
AUM Growth
-$59.2M
Cap. Flow
+$61.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
82.1%
Holding
24
New
5
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.3M
2
TWLO icon
Twilio
TWLO
+$60.7M
3
ZEN
ZENDESK INC
ZEN
+$57.6M
4
NFLX icon
Netflix
NFLX
+$56.7M
5
SHOP icon
Shopify
SHOP
+$22.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.6M
2
ATVI
Activision Blizzard
ATVI
+$74M
3
BIDU icon
Baidu
BIDU
+$68.5M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
SFLY
Shutterfly, Inc.
SFLY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 68.4%
2 Consumer Discretionary 13.14%
3 Communication Services 9.12%
4 Financials 6.94%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$30B
$150M 13.25%
1,678,000
+747,000
+80% +$60.7M
NOW icon
2
ServiceNow
NOW
$115B
$109M 9.65%
3,065,000
+445,000
+17% +$15.8M
SHOP icon
3
Shopify
SHOP
$152B
$109M 9.63%
7,870,000
+1,597,740
+25% +$22.5M
HUBS icon
4
HubSpot
HUBS
$12.2B
$98.4M 8.71%
783,000
-95,650
-11% -$12.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$90.4M 7.99%
+889,698
New +$95.3M
MDB icon
6
MongoDB
MDB
$27.1B
$88.1M 7.79%
1,052,247
– –
PYPL icon
7
PayPal
PYPL
$48.9B
$78.5M 6.94%
933,000
-165,000
-15% -$13.7M
BABA icon
8
Alibaba
BABA
$293B
$75.4M 6.67%
550,000
+113,000
+26% +$16.7M
AMZN icon
9
Amazon
AMZN
$2.92T
$71.3M 6.31%
950,000
-400,000
-30% -$33.3M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$58.4M 5.16%
+1,000,000
New +$57.6M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$52.4M 4.64%
400,000
– –
NFLX icon
12
Netflix
NFLX
$299B
$50.7M 4.48%
+1,894,000
New +$56.7M
MIME
13
DELISTED
Mimecast Limited
MIME
$42.3M 3.74%
1,258,900
+298,900
+31% +$10.4M
NEWR
14
DELISTED
New Relic, Inc.
NEWR
$20.5M 1.81%
+253,287
New +$21.3M
RNG icon
15
RingCentral
RNG
$4.66B
$16.4M 1.45%
+198,800
New +$15.7M
DBX icon
16
Dropbox
DBX
$7.6B
$10.2M 0.9%
500,000
– –
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.64M 0.59%
300,000
– –
DESP
18
DELISTED
Despegar.com
DESP
$1.86M 0.16%
150,000
– –
DOMO icon
19
Domo
DOMO
$174M
$1.37M 0.12%
70,000
– –
BIDU icon
20
Baidu
BIDU
$37.7B
– –
-299,500
Closed -$68.5M
NVDA icon
21
NVIDIA
NVDA
$4.86T
– –
-11,052,520
Closed -$77.6M
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,000
Closed -$320K
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
– –
-475,000
Closed -$31.3M
ATVI
24
DELISTED
Activision Blizzard
ATVI
– –
-889,000
Closed -$74M

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PCM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, SCGE Management held 24 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SCGE Management deployed $61.4M of net new capital in Q4 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 889,698 shares worth $90.4M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $33.3M trimmed.

  • SCGE Management's largest Q4 2018 buy was Microsoft: 889,698 shares worth $90.4M.
  • SCGE Management added most to Twilio in Q4 2018, an estimated $60.7M increase.
  • SCGE Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $33.3M.
  • SCGE Management fully exited NVIDIA in Q4 2018, selling an estimated $77.6M.
  • SCGE Management's ten largest holdings make up 82% of its $1.13B portfolio in Q4 2018.
  • SCGE Management opened 5 new positions and closed 5 in Q4 2018.
  • SCGE Management's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on SCGE Management's 13F filing for Q4 2018, filed 14 Feb 2019.