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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
+14.23%
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
$2B
AUM Growth
+$399M
(+25%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
24
New
6
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$87.6M |
| 2 |
RingCentral
RNG
|
+$48.9M |
| 3 |
Zoom
ZM
|
+$28.8M |
| 4 |
Pinterest
PINS
|
+$19.1M |
| 5 |
BridgeBio Pharma
BBIO
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$47.9M |
| 2 |
DESP
Despegar.com
DESP
|
+$2.23M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.8% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$152B
| $236M | 11.8% |
7,870,000
| – | – |
|
2
Twilio
TWLO
$30B
| $229M | 11.43% |
1,678,000
| – | – |
|
3
ServiceNow
NOW
$115B
| $168M | 8.41% |
3,065,000
| – | – |
|
|
4
Okta
OKTA
$24.7B
| $143M | 7.14% |
1,157,900
+807,174
| +230% | +$87.6M |
|
5
HubSpot
HUBS
$12.2B
| $136M | 6.8% |
799,000
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $119M | 5.95% |
889,698
| – | – |
|
7
PayPal
PYPL
$48.9B
| $114M | 5.7% |
998,000
| – | – |
|
8
Amazon
AMZN
$2.92T
| $101M | 5.07% |
1,072,000
+122,000
| +13% | +$11.4M |
|
|
9
RingCentral
RNG
$4.66B
| $100M | 5.01% |
873,300
+424,300
| +94% | +$48.9M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $98.6M | 4.92% |
1,107,500
+107,500
| +11% | +$9.24M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $96.5M | 4.82% |
500,000
| – | – |
|
12
Alibaba
BABA
$293B
| $93.2M | 4.65% |
550,000
| – | – |
|
|
13
MongoDB
MDB
$27.1B
| $82.7M | 4.13% |
544,000
-330,000
| -38% | -$47.9M |
|
14
Netflix
NFLX
$299B
| $78.6M | 3.92% |
2,139,000
+245,000
| +13% | +$8.84M |
|
15
Pinduoduo
PDD
$126B
| $44.6M | 2.23% |
2,161,000
+250,000
| +13% | +$5.41M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $43.6M | 2.18% |
934,109
-25,891
| -3% | -$1.23M |
|
|
17
Zoom
ZM
$28.2B
| $31.1M | 1.55% |
+350,000
| New | +$28.8M |
|
|
18
Pinterest
PINS
$13.4B
| $19.1M | 0.95% |
+700,000
| New | +$19.1M |
|
19
Uber
UBER
$143B
| $16.2M | 0.81% |
+350,000
| New | +$14.9M |
|
|
20
BridgeBio Pharma
BBIO
$15.7B
| $15.9M | 0.79% |
+588,235
| New | +$16M |
|
|
LINX
21
DELISTED
Linx S.A.
LINX
| $13.2M | 0.66% |
+1,450,000
| New | +$13.1M |
|
|
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.1M | 0.66% |
300,000
| – | – |
|
23
Bilibili
BILI
$7.99B
| $8.13M | 0.41% |
+500,000
| New | +$8.07M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| – | – |
-150,000
| Closed | -$2.23M |
|
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SCGE Management's Q2 2019 Portfolio in Review
As of Q2 2019, SCGE Management held 24 positions worth $2B, up 25% from $1.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
SCGE Management deployed $220M of net new capital in Q2 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Zoom: 350,000 shares worth $31.1M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MongoDB, an estimated $47.9M trimmed.
- SCGE Management's largest Q2 2019 buy was Zoom: 350,000 shares worth $31.1M.
- SCGE Management added most to Okta in Q2 2019, an estimated $87.6M increase.
- SCGE Management's biggest Q2 2019 reduction was MongoDB, cutting an estimated $47.9M.
- SCGE Management fully exited Despegar.com in Q2 2019, selling an estimated $2.23M.
- SCGE Management's ten largest holdings make up 72% of its $2B portfolio in Q2 2019.
- SCGE Management opened 6 new positions and closed 1 in Q2 2019.
- SCGE Management's portfolio value rose 25% quarter-over-quarter to $2B.
Based on SCGE Management's 13F filing for Q2 2019, filed 14 Aug 2019.