Latest statistics and disclosures from SCGE MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class C cs, Linkedin, Facebook Inc cl a, Workday Inc cl a, AMZN. These five stock positions account for 48.77% of SCGE MANAGEMENT's total stock portfolio.
- Added to shares of these 6 stocks: Alphabet Inc Class C cs (+$26.31M), MSFT (+$23.03M), Servicenow (+$13.28M), Facebook Inc cl a (+$11.43M), CSGP (+$10.95M), VRSN (+$10.81M).
- Started 2 new stock positions in MSFT, CSGP.
- Reduced shares in these 10 stocks: Zayo Group Hldgs (-$75.75M), Workday Inc cl a (-$59.74M), (-$50.09M), AMZN (-$42.94M), Veeva Sys Inc cl a (-$30.05M), Jd (-$29.49M), (-$20.59M), Lendingclub (-$10.38M), Appfolio (-$9.13M), Sunedison Semiconductor (-$8.61M).
- Sold out of its positions in Appfolio, TV, Lendingclub, Sunrun, Terraform Power, Veeva Sys Inc cl a, Depository Vipshop Holdings Ltd - Ads receipt, Zayo Group Hldgs, Sunedison Semiconductor.
- As of June 30, 2016, SCGE MANAGEMENT has $323.26M in assets under management (AUM). Assets under management dropped from a total value of $598.28M to $323.26M.
- Independent of market fluctuations, SCGE MANAGEMENT was a net seller by $256.28M worth of stocks in the most recent quarter.
SCGE MANAGEMENT portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Alphabet Inc Class C cs||10.71||50000 +317.00%||692.10||0.00|
|Facebook Inc cl a||9.72||275000 +57.00%||114.28||0.00|
|Workday Inc cl a||9.24||400000 -66.00%||74.67||0.00|
|Amazon (AMZN)||8.86||40000 -60.00%||715.62||372.62|
|Palo Alto Networks||8.54||225000||122.64||0.00|
|Microsoft Corporation (MSFT)||7.12||450000 NEW||51.17||42.00|
|Square Inc cl a||7.00||2.50M||9.05||0.00|
|58 Com Inc spon adr rep a||6.39||450000 -19.00%||45.89||0.00|
|Verisign (VRSN)||5.35||200000 +166.00%||86.46||62.91|
|CoStar (CSGP)||3.39||50100 NEW||218.66||190.13|
Past 13F-HR SEC Filings for SCGE MANAGEMENT
- SCGE MANAGEMENT 2016 Q1 filed May 16, 2016
- SCGE MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- SCGE MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- SCGE MANAGEMENT 2015 Q1 filed May 15, 2015
- SCGE MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- SCGE MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- SCGE MANAGEMENT 2014 Q1 filed May 15, 2014
- SCGE MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- SCGE MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- SCGE MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- SCGE MANAGEMENT 2013 Q1 filed May 15, 2013
- SCGE MANAGEMENT 2012 Q3 filed Nov. 14, 2012
- SCGE MANAGEMENT 2012 Q2 filed Aug. 14, 2012
- SCGE MANAGEMENT 2012 Q1 filed May 15, 2012
- SCGE MANAGEMENT 2011 Q4 amended filed April 12, 2012
- SCGE MANAGEMENT 2011 Q4 filed Feb. 14, 2012