SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $452,977 (100.0% shares, 0.0% debt)

Holdings (21)

VRSN VERISIGN INC 12.3%

Value ($000) $55,825 Shares 1,250,000 Est. Cost $45.93 Unrealized 0.0%

— CROWN CASTLE INTL CORP 11.6%

Value ($000) $52,483 Shares 725,000 Est. Cost $72.39 Unrealized —

NBIS YANDEX N V 10.0%

Value ($000) $45,346 Shares 1,640,000 Est. Cost $27.65 Unrealized —

— GOOGLE INC 9.2%

Value ($000) $41,818 Shares 47,500 Est. Cost $880.38 Unrealized —

— EQUINIX INC 6.9%

Value ($000) $31,402 Shares 170,000 Est. Cost $184.72 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $26,381 Shares 95,000 Est. Cost $13.32 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG BV 5.4%

Value ($000) $24,430 Shares 700,000 Est. Cost $34.90 Unrealized —

VNET 21VIANET GROUP INC 5.3%

Value ($000) $24,133 Shares 2,130,000 Est. Cost $11.33 Unrealized —

— NIELSEN HOLDINGS N V 5.2%

Value ($000) $23,513 Shares 700,000 Est. Cost $33.59 Unrealized —

PEGA PEGASYSTEMS INC 5.1%

Value ($000) $23,184 Shares 700,000 Est. Cost $7.38 Unrealized 0.0%

— TIBCO SOFTWARE INC 4.2%

Value ($000) $18,836 Shares 880,000 Est. Cost $21.40 Unrealized —

CSGP COSTAR GROUP INC 3.6%

Value ($000) $16,134 Shares 125,000 Est. Cost $11.32 Unrealized 0.0%

— PANDORA MEDIA INC 3.2%

Value ($000) $14,720 Shares 800,000 Est. Cost $18.40 Unrealized —

TAL TAL ED GROUP 2.3%

Value ($000) $10,587 Shares 1,010,183 Est. Cost $10.48 Unrealized —

— ISOFTSTONE HLDGS LTD 2.1%

Value ($000) $9,288 Shares 1,800,000 Est. Cost $5.16 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.9%

Value ($000) $8,748 Shares 300,000 Est. Cost $29.16 Unrealized —

WDAY WORKDAY INC 1.8%

Value ($000) $8,011 Shares 125,000 Est. Cost $62.77 Unrealized 0.0%

— TABLEAU SOFTWARE INC 1.2%

Value ($000) $5,542 Shares 100,000 Est. Cost $55.42 Unrealized —

— RIVERBED TECHNOLOGY INC 1.2%

Value ($000) $5,446 Shares 350,000 Est. Cost $15.56 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $4,666 Shares 110,677 Est. Cost $8.33 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.5%

Value ($000) $2,484 Shares 100,000 Est. Cost $24.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	1,250,000	$55,825	12.3%	$45.93	0.0%	COM	92343E102
—	CROWN CASTLE INTL CORP	725,000	$52,483	11.6%	$72.39	—	COM	228227104
NBIS	YANDEX N V	1,640,000	$45,346	10.0%	$27.65	—	SHS CLASS A	N97284108
—	GOOGLE INC	47,500	$41,818	9.2%	$880.38	—	CL A	38259P508
—	EQUINIX INC	170,000	$31,402	6.9%	$184.72	—	COM NEW	29444U502
AMZN	AMAZON COM INC	95,000	$26,381	5.8%	$13.32	0.0%	COM	023135106
—	SENSATA TECHNOLOGIES HLDG BV	700,000	$24,430	5.4%	$34.90	—	SHS	N7902X106
VNET	21VIANET GROUP INC	2,130,000	$24,133	5.3%	$11.33	—	SPONSORED ADR	90138A103
—	NIELSEN HOLDINGS N V	700,000	$23,513	5.2%	$33.59	—	COM	N63218106
PEGA	PEGASYSTEMS INC	700,000	$23,184	5.1%	$7.38	0.0%	COM	705573103
—	TIBCO SOFTWARE INC	880,000	$18,836	4.2%	$21.40	—	COM	88632Q103
CSGP	COSTAR GROUP INC	125,000	$16,134	3.6%	$11.32	0.0%	COM	22160N109
—	PANDORA MEDIA INC	800,000	$14,720	3.2%	$18.40	—	COM	698354107
TAL	TAL ED GROUP	1,010,183	$10,587	2.3%	$10.48	—	ADS REPSTG COM	874080104
—	ISOFTSTONE HLDGS LTD	1,800,000	$9,288	2.1%	$5.16	—	SPONSORED ADS	46489B108
VIPS	VIPSHOP HLDGS LTD	300,000	$8,748	1.9%	$29.16	—	SPONSORED ADR	92763W103
WDAY	WORKDAY INC	125,000	$8,011	1.8%	$62.77	0.0%	CL A	98138H101
—	TABLEAU SOFTWARE INC	100,000	$5,542	1.2%	$55.42	—	CL A	87336U105
—	RIVERBED TECHNOLOGY INC	350,000	$5,446	1.2%	$15.56	—	COM	768573107
PANW	PALO ALTO NETWORKS INC	110,677	$4,666	1.0%	$8.33	0.0%	COM	697435105
TV	GRUPO TELEVISA SA	100,000	$2,484	0.5%	$24.84	—	SPON ADR REP ORD	40049J206