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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
-6.62%
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
$1.98B
AUM Growth
-$21.8M
Cap. Flow
+$168M
Cap. Flow %
8.47%
Top 10 Hldgs %
76.66%
Holding
26
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$145M
2
TWLO icon
Twilio
TWLO
+$60.8M
3
NOW icon
ServiceNow
NOW
+$30.7M
4
HUBS icon
HubSpot
HUBS
+$27.7M
5
PYPL icon
PayPal
PYPL
+$26.5M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$82.7M
2
NFLX icon
Netflix
NFLX
+$54.8M
3
PINS icon
Pinterest
PINS
+$19.1M
4
LINX
Linx S.A.
LINX
+$13.2M
5
MIME
Mimecast Limited
MIME
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 66.86%
2 Consumer Discretionary 13.43%
3 Communication Services 11.9%
4 Financials 6.48%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$245M 12.38%
7,870,000
– –
TWLO icon
2
Twilio
TWLO
$30B
$236M 11.92%
2,147,000
+469,000
+28% +$60.8M
NOW icon
3
ServiceNow
NOW
$115B
$184M 9.31%
3,630,000
+565,000
+18% +$30.7M
HUBS icon
4
HubSpot
HUBS
$12.2B
$145M 7.3%
953,188
+154,188
+19% +$27.7M
RNG icon
5
RingCentral
RNG
$4.66B
$130M 6.55%
1,032,770
+159,470
+18% +$20.9M
PYPL icon
6
PayPal
PYPL
$48.9B
$128M 6.48%
1,238,250
+240,250
+24% +$26.5M
MSFT icon
7
Microsoft
MSFT
$3.45T
$124M 6.25%
889,698
– –
OKTA icon
8
Okta
OKTA
$24.7B
$114M 5.76%
1,157,900
– –
MDLA
9
DELISTED
Medallia, Inc.
MDLA
$112M 5.68%
+4,099,026
New +$145M
AMZN icon
10
Amazon
AMZN
$2.92T
$100M 5.05%
1,152,000
+80,000
+7% +$7.42M
BABA icon
11
Alibaba
BABA
$293B
$96.3M 4.86%
576,000
+26,000
+5% +$4.47M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$89M 4.5%
500,000
– –
ZEN
13
DELISTED
ZENDESK INC
ZEN
$80.7M 4.08%
1,107,500
– –
PDD icon
14
Pinduoduo
PDD
$126B
$69.6M 3.52%
2,161,000
– –
MIME
15
DELISTED
Mimecast Limited
MIME
$28.5M 1.44%
799,000
-135,109
-14% -$5.88M
ZM icon
16
Zoom
ZM
$28.2B
$26.7M 1.35%
350,000
– –
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$16.8M 0.85%
+1,000,000
New +$21.5M
ARCE
18
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$15.2M 0.77%
300,000
– –
UBER icon
19
Uber
UBER
$143B
$10.7M 0.54%
350,000
– –
NFLX icon
20
Netflix
NFLX
$299B
$10.3M 0.52%
386,180
-1,752,820
-82% -$54.8M
BBIO icon
21
BridgeBio Pharma
BBIO
$15.7B
$8.93M 0.45%
415,978
-172,257
-29% -$4.77M
BILI icon
22
Bilibili
BILI
$7.99B
$7.06M 0.36%
500,000
– –
HCAT icon
23
Health Catalyst
HCAT
$154M
$2.37M 0.12%
+75,000
New +$2.95M
MDB icon
24
MongoDB
MDB
$27.1B
– –
-544,000
Closed -$82.7M
PINS icon
25
Pinterest
PINS
$13.4B
– –
-700,000
Closed -$19.1M
1
2

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PCM
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HP
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BCI
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MWM
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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 2019 Portfolio in Review

As of Q3 2019, SCGE Management held 26 positions worth $1.98B, down 1.1% from $2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SCGE Management deployed $168M of net new capital in Q3 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Medallia, Inc.: 4,099,026 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $54.8M trimmed.

  • SCGE Management's largest Q3 2019 buy was Medallia, Inc.: 4,099,026 shares worth $112M.
  • SCGE Management added most to Twilio in Q3 2019, an estimated $60.8M increase.
  • SCGE Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $54.8M.
  • SCGE Management fully exited MongoDB in Q3 2019, selling an estimated $82.7M.
  • SCGE Management's ten largest holdings make up 77% of its $1.98B portfolio in Q3 2019.
  • SCGE Management opened 3 new positions and closed 3 in Q3 2019.
  • SCGE Management's portfolio value fell 1.1% quarter-over-quarter to $1.98B.

Based on SCGE Management's 13F filing for Q3 2019, filed 14 Nov 2019.