SCGE MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+45,729
(6.6%)
New positions
2
Sold out positions
3
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LINKEDIN CORP | 39,762 | NEW |
| 58.com Inc. | 33,637 | 340.9% |
| ZULILY INC | 30,451 | 226.1% |
| AMZN | 17,303 | 43.4% |
| VEEV | 16,899 | 1503.5% |
| TEXTURA CORP | 15,068 | 134.2% |
| *TRULIA INC | 14,110 | NEW |
| VIPS | 9,843 | 78.4% |
| PANW | 6,678 | 19.4% |
| TAL | 4,857 | 18.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VNET | -34,562 | -98.0% |
| EQIX | -27,284 | -49.6% |
| PEGA | -15,920 | -54.0% |
| NBIS | -14,904 | -30.0% |
| TWTR | -13,341 | -68.8% |
| PANDORA MEDIA INC | -9,310 | -100.0% |
| *QUNAR CAYMAN IS LTD | -7,959 | -100.0% |
| VRSN | -7,805 | -11.9% |
| Tableau Software Inc | -6,893 | -100.0% |
| META | -6,241 | -22.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|