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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
-0.21%
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
$3.18B
AUM Growth
+$706M
Cap. Flow
+$874M
Cap. Flow %
27.5%
Top 10 Hldgs %
68.7%
Holding
30
New
7
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$116M
2
COUP
Coupa Software Incorporated
COUP
+$101M
3
AMZN icon
Amazon
AMZN
+$96.9M
4
META icon
Meta Platforms (Facebook)
META
+$67M
5
MSFT icon
Microsoft
MSFT
+$59.5M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$49.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 63.85%
2 Consumer Discretionary 17.67%
3 Financials 8.42%
4 Communication Services 8.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$352M 11.07%
8,440,000
– –
RNG icon
2
RingCentral
RNG
$4.66B
$269M 8.45%
1,267,729
+114,729
+10% +$23.6M
TWLO icon
3
Twilio
TWLO
$30B
$249M 7.83%
2,783,100
+511,600
+23% +$56.2M
NOW icon
4
ServiceNow
NOW
$115B
$230M 7.22%
4,005,500
+500
+0% +$31.3K
AMZN icon
5
Amazon
AMZN
$2.92T
$210M 6.6%
2,153,620
+1,001,620
+87% +$96.9M
MSFT icon
6
Microsoft
MSFT
$3.45T
$197M 6.21%
1,251,498
+361,800
+41% +$59.5M
HUBS icon
7
HubSpot
HUBS
$12.2B
$179M 5.62%
1,341,000
+315,000
+31% +$52.3M
OKTA icon
8
Okta
OKTA
$24.7B
$175M 5.5%
1,431,335
+273,435
+24% +$34.3M
BABA icon
9
Alibaba
BABA
$293B
$175M 5.5%
899,600
+184,600
+26% +$38.5M
PYPL icon
10
PayPal
PYPL
$48.9B
$149M 4.69%
1,558,542
+320,292
+26% +$35.4M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$147M 4.63%
2,298,100
+679,100
+42% +$53M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$147M 4.61%
879,300
+342,300
+64% +$67M
MSCI icon
13
MSCI
MSCI
$41.6B
$118M 3.73%
+410,000
New +$116M
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$111M 3.49%
794,000
+652,000
+459% +$101M
MDLA
15
DELISTED
Medallia, Inc.
MDLA
$82.1M 2.58%
4,099,026
– –
PDD icon
16
Pinduoduo
PDD
$126B
$77.9M 2.45%
2,161,000
– –
SE icon
17
Sea Limited
SE
$65.4B
$58.7M 1.85%
+1,325,000
New +$59.4M
ARCE
18
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$54.9M 1.73%
1,300,000
– –
ZM icon
19
Zoom
ZM
$28.2B
$51.1M 1.61%
350,000
– –
CRWD icon
20
CrowdStrike
CRWD
$194B
$33.6M 1.06%
+2,414,324
New +$34.1M
PTON icon
21
Peloton Interactive
PTON
$2.77B
$29.3M 0.92%
+1,105,000
New +$30.7M
CNK icon
22
Cinemark Holdings
CNK
$4.24B
$22.4M 0.71%
+2,200,000
New +$56.4M
MIME
23
DELISTED
Mimecast Limited
MIME
$21.7M 0.68%
614,319
-1,140,115
-65% -$49.3M
BILI icon
24
Bilibili
BILI
$7.99B
$11.7M 0.37%
500,000
– –
SFIX
25
Stitch Fix
SFIX
$536M
$10.9M 0.34%
860,000
+166,858
+24% +$3.62M
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 Q1 2020 Portfolio in Review

As of Q1 2020, SCGE Management held 30 positions worth $3.18B, up 29% from $2.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SCGE Management deployed $874M of net new capital in Q1 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was MSCI: 410,000 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mimecast Limited, an estimated $49.3M trimmed.

  • SCGE Management's largest Q1 2020 buy was MSCI: 410,000 shares worth $118M.
  • SCGE Management added most to Coupa Software Incorporated in Q1 2020, an estimated $101M increase.
  • SCGE Management's biggest Q1 2020 reduction was Mimecast Limited, cutting an estimated $49.3M.
  • SCGE Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2020, selling an estimated $14.1M.
  • SCGE Management's ten largest holdings make up 69% of its $3.18B portfolio in Q1 2020.
  • SCGE Management opened 7 new positions and closed 1 in Q1 2020.
  • SCGE Management's portfolio value rose 29% quarter-over-quarter to $3.18B.

Based on SCGE Management's 13F filing for Q1 2020, filed 15 May 2020.