SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $601,191 (100.0% shares, 0.0% debt)

Holdings (23)

VRSN VERISIGN INC 10.9%

Value ($000) $65,648 Shares 1,290,000 Est. Cost $45.99 Unrealized +4.1%

— CROWN CASTLE INTL CORP 9.8%

Value ($000) $59,154 Shares 810,000 Est. Cost $72.46 Unrealized —

— EQUINIX INC 9.5%

Value ($000) $56,932 Shares 310,000 Est. Cost $184.24 Unrealized —

NBIS YANDEX N V 9.1%

Value ($000) $54,630 Shares 1,500,000 Est. Cost $27.65 Unrealized —

TV GRUPO TELEVISA SA 7.0%

Value ($000) $41,925 Shares 1,500,000 Est. Cost $27.74 Unrealized —

— GOOGLE INC 6.9%

Value ($000) $41,606 Shares 47,500 Est. Cost $880.38 Unrealized —

VNET 21VIANET GROUP INC 5.7%

Value ($000) $34,382 Shares 2,085,007 Est. Cost $11.33 Unrealized —

AMZN AMAZON COM INC 5.2%

Value ($000) $31,264 Shares 100,000 Est. Cost $13.40 Unrealized +11.2%

— PANDORA MEDIA INC 5.0%

Value ($000) $30,156 Shares 1,200,000 Est. Cost $20.64 Unrealized —

PEGA PEGASYSTEMS INC 4.6%

Value ($000) $27,867 Shares 700,000 Est. Cost $7.38 Unrealized +24.0%

— SENSATA TECHNOLOGIES HLDG BV 3.8%

Value ($000) $22,962 Shares 600,000 Est. Cost $34.90 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.2%

Value ($000) $19,274 Shares 260,000 Est. Cost $54.19 Unrealized 0.0%

— TIBCO SOFTWARE INC 3.2%

Value ($000) $19,193 Shares 750,000 Est. Cost $21.40 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $17,469 Shares 1,000,000 Est. Cost $14.15 Unrealized 0.0%

TAL TAL ED GROUP 2.8%

Value ($000) $17,081 Shares 1,178,000 Est. Cost $11.05 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.8%

Value ($000) $17,040 Shares 300,000 Est. Cost $29.16 Unrealized —

— RED HAT INC 1.9%

Value ($000) $11,535 Shares 250,000 Est. Cost $46.14 Unrealized —

— SOLARWINDS INC 1.5%

Value ($000) $8,765 Shares 250,000 Est. Cost $35.06 Unrealized —

CSGP COSTAR GROUP INC 1.4%

Value ($000) $8,396 Shares 50,000 Est. Cost $11.32 Unrealized +35.5%

— TABLEAU SOFTWARE INC 1.2%

Value ($000) $7,124 Shares 100,000 Est. Cost $55.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $3,964 Shares 110,677 Est. Cost $8.33 Unrealized -5.3%

— REALPAGE INC 0.6%

Value ($000) $3,490 Shares 151,000 Est. Cost $23.11 Unrealized —

— ISOFTSTONE HLDGS LTD 0.2%

Value ($000) $1,334 Shares 271,218 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	1,290,000	$65,648	10.9%	$45.99	+4.1%	COM	92343E102
—	CROWN CASTLE INTL CORP	810,000	$59,154	9.8%	$72.46	—	COM	228227104
—	EQUINIX INC	310,000	$56,932	9.5%	$184.24	—	COM NEW	29444U502
NBIS	YANDEX N V	1,500,000	$54,630	9.1%	$27.65	—	SHS CLASS A	N97284108
TV	GRUPO TELEVISA SA	1,500,000	$41,925	7.0%	$27.74	—	SPON ADR REP ORD	40049J206
—	GOOGLE INC	47,500	$41,606	6.9%	$880.38	—	CL A	38259P508
VNET	21VIANET GROUP INC	2,085,007	$34,382	5.7%	$11.33	—	SPONSORED ADR	90138A103
AMZN	AMAZON COM INC	100,000	$31,264	5.2%	$13.40	+11.2%	COM	023135106
—	PANDORA MEDIA INC	1,200,000	$30,156	5.0%	$20.64	—	COM	698354107
PEGA	PEGASYSTEMS INC	700,000	$27,867	4.6%	$7.38	+24.0%	COM	705573103
—	SENSATA TECHNOLOGIES HLDG BV	600,000	$22,962	3.8%	$34.90	—	SHS	N7902X106
AMT	AMERICAN TOWER CORP NEW	260,000	$19,274	3.2%	$54.19	0.0%	COM	03027X100
—	TIBCO SOFTWARE INC	750,000	$19,193	3.2%	$21.40	—	COM	88632Q103
MU	MICRON TECHNOLOGY INC	1,000,000	$17,469	2.9%	$14.15	0.0%	COM	595112103
TAL	TAL ED GROUP	1,178,000	$17,081	2.8%	$11.05	—	ADS REPSTG COM	874080104
VIPS	VIPSHOP HLDGS LTD	300,000	$17,040	2.8%	$29.16	—	SPONSORED ADR	92763W103
—	RED HAT INC	250,000	$11,535	1.9%	$46.14	—	COM	756577102
—	SOLARWINDS INC	250,000	$8,765	1.5%	$35.06	—	COM	83416B109
CSGP	COSTAR GROUP INC	50,000	$8,396	1.4%	$11.32	+35.5%	COM	22160N109
—	TABLEAU SOFTWARE INC	100,000	$7,124	1.2%	$55.42	—	CL A	87336U105
PANW	PALO ALTO NETWORKS INC	110,677	$3,964	0.7%	$8.33	-5.3%	COM	697435105
—	REALPAGE INC	151,000	$3,490	0.6%	$23.11	—	COM	75606N109
—	ISOFTSTONE HLDGS LTD	271,218	$1,334	0.2%	$5.16	—	SPONSORED ADS	46489B108