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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
+37.46%
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
$1.6B
AUM Growth
+$472M
(+42%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
21
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$51.3M |
| 2 |
Okta
OKTA
|
+$27.8M |
| 3 |
RingCentral
RNG
|
+$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
PayPal
PYPL
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$20.5M |
| 2 |
MongoDB
MDB
|
+$18.3M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$12.6M |
| 4 |
Dropbox
DBX
|
+$10.2M |
| 5 |
Domo
DOMO
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.89% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Communication Services | 9.41% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$30B
| $217M | 13.52% |
1,678,000
| – | – |
|
2
Shopify
SHOP
$152B
| $163M | 10.14% |
7,870,000
| – | – |
|
3
ServiceNow
NOW
$115B
| $151M | 9.42% |
3,065,000
| – | – |
|
4
HubSpot
HUBS
$12.2B
| $133M | 8.28% |
799,000
+16,000
| +2% | +$2.53M |
|
|
5
MongoDB
MDB
$27.1B
| $128M | 8.01% |
874,000
-178,247
| -17% | -$18.3M |
|
6
Microsoft
MSFT
$3.45T
| $105M | 6.54% |
889,698
| – | – |
|
|
7
PayPal
PYPL
$48.9B
| $104M | 6.46% |
998,000
+65,000
| +7% | +$6.15M |
|
8
Alibaba
BABA
$293B
| $100M | 6.26% |
550,000
| – | – |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $85M | 5.3% |
1,000,000
| – | – |
|
10
Amazon
AMZN
$2.92T
| $84.6M | 5.28% |
950,000
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $83.3M | 5.2% |
500,000
+100,000
| +25% | +$15.9M |
|
12
Netflix
NFLX
$299B
| $67.5M | 4.21% |
1,894,000
| – | – |
|
|
13
RingCentral
RNG
$4.66B
| $48.4M | 3.02% |
449,000
+250,200
| +126% | +$24.6M |
|
|
14
Pinduoduo
PDD
$126B
| $47.4M | 2.96% |
+1,911,000
| New | +$51.3M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $45.5M | 2.84% |
960,000
-298,900
| -24% | -$12.6M |
|
|
16
Okta
OKTA
$24.7B
| $29M | 1.81% |
+350,726
| New | +$27.8M |
|
|
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.69M | 0.6% |
300,000
| – | – |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $2.23M | 0.14% |
150,000
| – | – |
|
|
19
Dropbox
DBX
$7.6B
| – | – |
-500,000
| Closed | -$10.2M |
|
|
20
Domo
DOMO
$174M
| – | – |
-70,000
| Closed | -$1.37M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| – | – |
-253,287
| Closed | -$20.5M |
|
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SCGE Management's Q1 2019 Portfolio in Review
As of Q1 2019, SCGE Management held 21 positions worth $1.6B, up 42% from $1.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SCGE Management deployed $65.3M of net new capital in Q1 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Pinduoduo: 1,911,000 shares worth $47.4M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MongoDB, an estimated $18.3M trimmed.
- SCGE Management's largest Q1 2019 buy was Pinduoduo: 1,911,000 shares worth $47.4M.
- SCGE Management added most to RingCentral in Q1 2019, an estimated $24.6M increase.
- SCGE Management's biggest Q1 2019 reduction was MongoDB, cutting an estimated $18.3M.
- SCGE Management fully exited New Relic, Inc. in Q1 2019, selling an estimated $20.5M.
- SCGE Management's ten largest holdings make up 79% of its $1.6B portfolio in Q1 2019.
- SCGE Management opened 2 new positions and closed 3 in Q1 2019.
- SCGE Management's portfolio value rose 42% quarter-over-quarter to $1.6B.
Based on SCGE Management's 13F filing for Q1 2019, filed 15 May 2019.