SCGE MANAGEMENT, L.P. Diversified Active

Location: Menlo Park, CA

CIK: 0001537530 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (27)

VRSN VERISIGN INC 9.5%

Value $65.76M Shares 1,100,000 Est. Cost $45.99 Unrealized +18.7%

— CROWN CASTLE INTL CORP 8.6%

Value $59.48M Shares 810,000 Est. Cost $72.46 Unrealized —

— EQUINIX INC 7.9%

Value $55.01M Shares 310,000 Est. Cost $184.24 Unrealized —

— GOOGLE INC 7.7%

Value $53.23M Shares 47,500 Est. Cost $880.38 Unrealized —

NBIS YANDEX N V 7.2%

Value $49.62M Shares 1,150,000 Est. Cost $27.65 Unrealized —

TV GRUPO TELEVISA SA 6.1%

Value $42.36M Shares 1,400,000 Est. Cost $27.74 Unrealized —

AMZN AMAZON COM INC 5.8%

Value $39.88M Shares 100,000 Est. Cost $13.40 Unrealized +34.2%

VNET 21VIANET GROUP INC 5.1%

Value $35.28M Shares 1,500,000 Est. Cost $11.33 Unrealized —

MU MICRON TECHNOLOGY INC 5.0%

Value $34.8M Shares 1,600,000 Est. Cost $15.96 Unrealized +18.9%

PANW PALO ALTO NETWORKS INC 5.0%

Value $34.48M Shares 600,000 Est. Cost $8.00 Unrealized -0.9%

PEGA PEGASYSTEMS INC 4.3%

Value $29.51M Shares 600,000 Est. Cost $7.38 Unrealized +48.5%

META FACEBOOK INC 3.9%

Value $27.32M Shares 500,000 Est. Cost $49.86 Unrealized 0.0%

TAL TAL ED GROUP 3.8%

Value $26.34M Shares 1,197,720 Est. Cost $11.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.0%

Value $20.75M Shares 260,000 Est. Cost $54.19 Unrealized +8.0%

— TWITTER INC 2.8%

Value $19.39M Shares 304,674 Est. Cost $63.65 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.3%

Value $15.75M Shares 500,000 Est. Cost $31.50 Unrealized —

— ZULILY INC 1.9%

Value $13.46M Shares 325,000 Est. Cost $41.43 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.8%

Value $12.55M Shares 150,000 Est. Cost $29.16 Unrealized —

— TEXTURA CORP 1.6%

Value $11.23M Shares 375,000 Est. Cost $29.94 Unrealized —

— 58 COM INC 1.4%

Value $9.866M Shares 257,340 Est. Cost $38.34 Unrealized —

— PANDORA MEDIA INC 1.3%

Value $9.31M Shares 350,000 Est. Cost $20.64 Unrealized —

— NIMBLE STORAGE INC 1.3%

Value $9.083M Shares 200,500 Est. Cost $45.30 Unrealized —

— QUNAR CAYMAN IS LTD 1.1%

Value $7.959M Shares 300,000 Est. Cost $26.53 Unrealized —

— TABLEAU SOFTWARE INC 1.0%

Value $6.893M Shares 100,000 Est. Cost $55.42 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $1.124M Shares 35,000 Est. Cost $38.17 Unrealized 0.0%

— FIREEYE INC 0.2%

Value $1.09M Shares 25,000 Est. Cost $43.60 Unrealized —

— BARRACUDA NETWORKS INC 0.1%

Value $794K Shares 20,000 Est. Cost $39.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	1,100,000	$65.76M	9.5%	$45.99	+18.7%	COM	92343E102
—	CROWN CASTLE INTL CORP	810,000	$59.48M	8.6%	$72.46	—	COM	228227104
—	EQUINIX INC	310,000	$55.01M	7.9%	$184.24	—	COM NEW	29444U502
—	GOOGLE INC	47,500	$53.23M	7.7%	$880.38	—	CL A	38259P508
NBIS	YANDEX N V	1,150,000	$49.62M	7.2%	$27.65	—	SHS CLASS A	N97284108
TV	GRUPO TELEVISA SA	1,400,000	$42.36M	6.1%	$27.74	—	SPON ADR REP ORD	40049J206
AMZN	AMAZON COM INC	100,000	$39.88M	5.8%	$13.40	+34.2%	COM	023135106
VNET	21VIANET GROUP INC	1,500,000	$35.28M	5.1%	$11.33	—	SPONSORED ADR	90138A103
MU	MICRON TECHNOLOGY INC	1,600,000	$34.8M	5.0%	$15.96	+18.9%	COM	595112103
PANW	PALO ALTO NETWORKS INC	600,000	$34.48M	5.0%	$8.00	-0.9%	COM	697435105
PEGA	PEGASYSTEMS INC	600,000	$29.51M	4.3%	$7.38	+48.5%	COM	705573103
META	FACEBOOK INC	500,000	$27.32M	3.9%	$49.86	0.0%	CL A	30303M102
TAL	TAL ED GROUP	1,197,720	$26.34M	3.8%	$11.23	—	ADS REPSTG COM	874080104
AMT	AMERICAN TOWER CORP NEW	260,000	$20.75M	3.0%	$54.19	+8.0%	COM	03027X100
—	TWITTER INC	304,674	$19.39M	2.8%	$63.65	—	COM	90184L102
—	NEW ORIENTAL ED & TECH GRP I	500,000	$15.75M	2.3%	$31.50	—	SPON ADR	647581107
—	ZULILY INC	325,000	$13.46M	1.9%	$41.43	—	CL A	989774104
VIPS	VIPSHOP HLDGS LTD	150,000	$12.55M	1.8%	$29.16	—	SPONSORED ADR	92763W103
—	TEXTURA CORP	375,000	$11.23M	1.6%	$29.94	—	COM	883211104
—	58 COM INC	257,340	$9.866M	1.4%	$38.34	—	SPON ADR REP A	31680Q104
—	PANDORA MEDIA INC	350,000	$9.31M	1.3%	$20.64	—	COM	698354107
—	NIMBLE STORAGE INC	200,500	$9.083M	1.3%	$45.30	—	COM	65440R101
—	QUNAR CAYMAN IS LTD	300,000	$7.959M	1.1%	$26.53	—	SPNS ADR CL B	74906P104
—	TABLEAU SOFTWARE INC	100,000	$6.893M	1.0%	$55.42	—	CL A	87336U105
VEEV	VEEVA SYS INC	35,000	$1.124M	0.2%	$38.17	0.0%	CL A COM	922475108
—	FIREEYE INC	25,000	$1.09M	0.2%	$43.60	—	COM	31816Q101
—	BARRACUDA NETWORKS INC	20,000	$794K	0.1%	$39.70	—	COM	068323104