Latest statistics and disclosures from SCGE MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Facebook Inc cl a, Workday Inc cl a, Alphabet Inc Class C cs, Palo Alto Networks. These five stock positions account for 57.61% of SCGE MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$15.26M), AMZN (+$12.56M), Shopify Inc cl a (+$10.41M), ATVI (+$9.97M), Facebook Inc cl a (+$9.62M), CSGP (+$8.74M), MSFT (+$8.64M), Alibaba Group Holding Ltd Spon, Workday Inc cl a, Talend S A ads.
- Started 6 new stock positions in AAPL, Shopify Inc cl a, Alibaba Group Holding Ltd Spon, Nutanix Inc cl a, ATVI, Talend S A ads.
- Reduced shares in these 6 stocks: , Square Inc cl a (-$22.62M), , Jd (-$15.97M), 58 Com Inc spon adr rep a (-$5.24M), Servicenow.
- Sold out of its positions in Linkedin, Square Inc cl a, VRSN.
- As of Sept. 30, 2016, SCGE MANAGEMENT has $359.18M in assets under management (AUM). Assets under management grew from a total value of $323.26M to $359.18M.
- Independent of market fluctuations, SCGE MANAGEMENT was a net seller by $4.14M worth of stocks in the most recent quarter.
SCGE MANAGEMENT portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Amazon (AMZN)||12.82||55000 +37.00%||837.31||372.62|
|Facebook Inc cl a||12.50||350000 +27.00%||128.27||0.00|
|Workday Inc cl a||11.49||450000 +12.00%||91.69||0.00|
|Alphabet Inc Class C cs||10.82||50000||777.30||0.00|
|Palo Alto Networks||9.98||225000||159.33||0.00|
|Microsoft Corporation (MSFT)||9.62||600000 +33.00%||57.60||42.00|
|CoStar (CSGP)||5.45||90480 +80.00%||216.53||190.13|
|58 Com Inc spon adr rep a||4.51||340000 -24.00%||47.66||0.00|
|Apple (AAPL)||4.25||135000 NEW||113.05||123.28|
|Shopify Inc cl a||2.90||242500 NEW||42.92||0.00|
|Activision Blizzard (ATVI)||2.78||225000 NEW||44.30||22.67|
|Alibaba Group Holding Ltd Spon||1.38||47000 NEW||105.79||0.00|
|Talend S A ads||1.20||165000 NEW||26.16||0.00|
|Nutanix Inc cl a||0.62||60000 NEW||37.00||0.00|
Past 13F-HR SEC Filings for SCGE MANAGEMENT
- SCGE MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- 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