SCGE MANAGEMENT, L.P.

HTTP://WWW.SEQUOIACAP.COM MENLO PARK, CA Investment Advisor Hedge Fund How do I update this listing?

Scge Management is based out of Menlo Park. Scge Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $1,104,901,618 (Form ADV from 2018-03-30). Their last reported 13F filing for Q3 2018 included $1,190,075,000 in managed 13F securities and a top 10 holdings concentration of 80.64%. Scge Management's largest holding is Amazon.com Inc. with shares held of 67,500. Scge Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.19 Billion
  • Prior Market Value $972.816 Million
  • New Purchases4 stocks
  • Additional Purchases9 stocks
  • Sold out of2 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 80.64 %
  • Turnover % [1]:31.58%
  • Turnover Alt % [2]: 21.53 %
  • Time Held Top20:4.74 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:5.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -17.33%
Performance Last 4 Quarters: 8.19%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SCGE MANAGEMENT, L.P.
Classified as Hedge Fund
2800 SAND HILL RD. SUITE 101
MENLO PARK CA    94025-7055
Country: United States

Business Phone: 650-854-3927
Fax: 650-854-2977
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,104,900,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
FU, PATRICK MANAGING PARTNER 06/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCGE MANAGEMENT, L.P. MANAGING PARTNER direct 2017-06-01
SUMME, KIMBERLY, ANNE CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL 10/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PARTNER FUND MANAGEMENT, L.P. GENERAL COUNSEL direct 2009-03-01
PARTNER FUND MANAGEMENT, L.P. LIMITED PARTNER, COO, GENERAL COUNSEL direct 2011-01-01
PARTNER FUND MANAGEMENT, L.P. GENERAL COUNSEL, PARTNER direct 2011-01-01
PARTNER ADVISORY SERVICES, L.P. GENERAL COUNSEL direct 2009-03-01
PARTNER ADVISORY SERVICES, L.P. GENERAL COUNSEL, PARTNER direct 2011-01-01
PARTNER INVESTMENT MANAGEMENT, L.P. GENERAL COUNSEL direct 2009-03-01
PARTNER INVESTMENT MANAGEMENT, L.P. GENERAL COUNSEL, PARTNER direct 2011-01-01
SCGE MANAGEMENT, L.P. CHIEF OPERATING OFFICER direct 2017-03-01
SCGE MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL direct 2017-10-01
STILLWATER INVESTMENT MANAGEMENT, L.P. PRESIDENT / GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER direct 2015-03-01
WANG, JEFFREY MANAGING PARTNER 06/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCGE MANAGEMENT, L.P. CHIEF INVESTMENT OFFICER direct 2016-04-01
SCGE MANAGEMENT, L.P. MANAGING PARTNER direct 2017-06-01
OSF-A GLOBAL APPORTIONMENT, L.P. LIMITED PARTNER 01/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SCHF (GPE), LLC LIMITED PARTNER OF SCHF MANAGEMENT, L.P. direct 2010-04-01
SCGE MANAGEMENT, L.P. LIMITED PARTNER direct 2012-01-01
SCGE GENPAR, LTD. GENERAL PARTNER 12/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCGE MANAGEMENT, L.P. GENERAL PARTNER direct 2008-12-01
OSM GLOBAL APPORTIONMENT, LTD. GENERAL PARTNER OSF-A GLOBAL APPORTIONMENT, L.P. 02/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
SCHF (GPE), LLC GENERAL PARTNER indirect 2010-02-01
SCGE MANAGEMENT, L.P. GENERAL PARTNER indirect 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCGE FUND, L.P. Cayman Islands 805-6433941925 Hedge Fund 747,138,025 1,000,000 Master Fund

WhaleScore history for SCGE MANAGEMENT, L.P.

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