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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
+13.6%
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
$2.47B
AUM Growth
+$493M
(+25%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
26
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$39.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$37.5M |
| 4 |
Alibaba
BABA
|
+$26.1M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$10.7M |
| 2 |
Netflix
NFLX
|
+$10.3M |
| 3 |
BridgeBio Pharma
BBIO
|
+$8.93M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.15% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$152B
| $336M | 13.56% |
8,440,000
+570,000
| +7% | +$19.3M |
|
2
ServiceNow
NOW
$115B
| $226M | 9.14% |
4,005,000
+375,000
| +10% | +$19.8M |
|
3
Twilio
TWLO
$30B
| $223M | 9.02% |
2,271,500
+124,500
| +6% | +$12.7M |
|
4
RingCentral
RNG
$4.66B
| $194M | 7.86% |
1,153,000
+120,230
| +12% | +$19.8M |
|
5
HubSpot
HUBS
$12.2B
| $163M | 6.57% |
1,026,000
+72,812
| +8% | +$11.1M |
|
|
6
Alibaba
BABA
$293B
| $152M | 6.13% |
715,000
+139,000
| +24% | +$26.1M |
|
7
Microsoft
MSFT
$3.45T
| $140M | 5.67% |
889,698
| – | – |
|
8
PayPal
PYPL
$48.9B
| $134M | 5.41% |
1,238,250
| – | – |
|
9
Okta
OKTA
$24.7B
| $134M | 5.4% |
1,157,900
| – | – |
|
|
MDLA
10
DELISTED
Medallia, Inc.
MDLA
| $128M | 5.15% |
4,099,026
| – | – |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $124M | 5.02% |
1,619,000
+511,500
| +46% | +$37.5M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $110M | 4.46% |
537,000
+37,000
| +7% | +$7.17M |
|
13
Amazon
AMZN
$2.92T
| $106M | 4.3% |
1,152,000
| – | – |
|
14
Pinduoduo
PDD
$126B
| $81.7M | 3.3% |
2,161,000
| – | – |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $76.1M | 3.08% |
1,754,434
+955,434
| +120% | +$39.7M |
|
|
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $57.5M | 2.32% |
1,300,000
+1,000,000
| +333% | +$44.5M |
|
17
Zoom
ZM
$28.2B
| $23.8M | 0.96% |
350,000
| – | – |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $20.8M | 0.84% |
+142,000
| New | +$20.3M |
|
|
SFIX
19
Stitch Fix
SFIX
$536M
| $17.8M | 0.72% |
+693,142
| New | +$16.1M |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.1M | 0.57% |
818,397
-181,603
| -18% | -$3.09M |
|
21
Bilibili
BILI
$7.99B
| $9.31M | 0.38% |
500,000
| – | – |
|
22
Health Catalyst
HCAT
$154M
| $2.6M | 0.11% |
75,000
| – | – |
|
23
BILL Holdings
BILL
$4.49B
| $438K | 0.02% |
+11,500
| New | +$437K |
|
|
24
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-415,978
| Closed | -$8.93M |
|
|
25
Netflix
NFLX
$299B
| – | – |
-386,180
| Closed | -$10.3M |
|
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SCGE Management's Q4 2019 Portfolio in Review
As of Q4 2019, SCGE Management held 26 positions worth $2.47B, up 25% from $1.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SCGE Management deployed $241M of net new capital in Q4 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Coupa Software Incorporated: 142,000 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pluralsight, Inc. Class A Common Stock, an estimated $3.09M trimmed.
- SCGE Management's largest Q4 2019 buy was Coupa Software Incorporated: 142,000 shares worth $20.8M.
- SCGE Management added most to Arco Platform Limited Class A Common Shares in Q4 2019, an estimated $44.5M increase.
- SCGE Management's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $3.09M.
- SCGE Management fully exited Uber in Q4 2019, selling an estimated $10.7M.
- SCGE Management's ten largest holdings make up 74% of its $2.47B portfolio in Q4 2019.
- SCGE Management opened 3 new positions and closed 3 in Q4 2019.
- SCGE Management's portfolio value rose 25% quarter-over-quarter to $2.47B.
Based on SCGE Management's 13F filing for Q4 2019, filed 14 Feb 2020.