SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $692,339 (100.0% shares, 0.0% debt)

Holdings (27)

VRSN VERISIGN INC 9.5%

Value ($000) $65,758 Shares 1,100,000 Est. Cost $45.99 Unrealized +18.7%

— CROWN CASTLE INTL CORP 8.6%

Value ($000) $59,478 Shares 810,000 Est. Cost $72.46 Unrealized —

— EQUINIX INC 7.9%

Value ($000) $55,010 Shares 310,000 Est. Cost $184.24 Unrealized —

— GOOGLE INC 7.7%

Value ($000) $53,234 Shares 47,500 Est. Cost $880.38 Unrealized —

NBIS YANDEX N V 7.2%

Value ($000) $49,623 Shares 1,150,000 Est. Cost $27.65 Unrealized —

TV GRUPO TELEVISA SA 6.1%

Value ($000) $42,364 Shares 1,400,000 Est. Cost $27.74 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $39,879 Shares 100,000 Est. Cost $13.40 Unrealized +34.2%

VNET 21VIANET GROUP INC 5.1%

Value ($000) $35,280 Shares 1,500,000 Est. Cost $11.33 Unrealized —

MU MICRON TECHNOLOGY INC 5.0%

Value ($000) $34,800 Shares 1,600,000 Est. Cost $15.96 Unrealized +18.9%

PANW PALO ALTO NETWORKS INC 5.0%

Value ($000) $34,482 Shares 600,000 Est. Cost $8.00 Unrealized -0.9%

PEGA PEGASYSTEMS INC 4.3%

Value ($000) $29,508 Shares 600,000 Est. Cost $7.38 Unrealized +48.5%

META FACEBOOK INC 3.9%

Value ($000) $27,325 Shares 500,000 Est. Cost $49.86 Unrealized 0.0%

TAL TAL ED GROUP 3.8%

Value ($000) $26,338 Shares 1,197,720 Est. Cost $11.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $20,753 Shares 260,000 Est. Cost $54.19 Unrealized +8.0%

— TWITTER INC 2.8%

Value ($000) $19,393 Shares 304,674 Est. Cost $63.65 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.3%

Value ($000) $15,750 Shares 500,000 Est. Cost $31.50 Unrealized —

— ZULILY INC 1.9%

Value ($000) $13,465 Shares 325,000 Est. Cost $41.43 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.8%

Value ($000) $12,552 Shares 150,000 Est. Cost $29.16 Unrealized —

— TEXTURA CORP 1.6%

Value ($000) $11,228 Shares 375,000 Est. Cost $29.94 Unrealized —

— 58 COM INC 1.4%

Value ($000) $9,866 Shares 257,340 Est. Cost $38.34 Unrealized —

— PANDORA MEDIA INC 1.3%

Value ($000) $9,310 Shares 350,000 Est. Cost $20.64 Unrealized —

— NIMBLE STORAGE INC 1.3%

Value ($000) $9,083 Shares 200,500 Est. Cost $45.30 Unrealized —

— QUNAR CAYMAN IS LTD 1.1%

Value ($000) $7,959 Shares 300,000 Est. Cost $26.53 Unrealized —

— TABLEAU SOFTWARE INC 1.0%

Value ($000) $6,893 Shares 100,000 Est. Cost $55.42 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $1,124 Shares 35,000 Est. Cost $38.17 Unrealized 0.0%

— FIREEYE INC 0.2%

Value ($000) $1,090 Shares 25,000 Est. Cost $43.60 Unrealized —

— BARRACUDA NETWORKS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	1,100,000	$65,758	9.5%	$45.99	+18.7%	COM	92343E102
—	CROWN CASTLE INTL CORP	810,000	$59,478	8.6%	$72.46	—	COM	228227104
—	EQUINIX INC	310,000	$55,010	7.9%	$184.24	—	COM NEW	29444U502
—	GOOGLE INC	47,500	$53,234	7.7%	$880.38	—	CL A	38259P508
NBIS	YANDEX N V	1,150,000	$49,623	7.2%	$27.65	—	SHS CLASS A	N97284108
TV	GRUPO TELEVISA SA	1,400,000	$42,364	6.1%	$27.74	—	SPON ADR REP ORD	40049J206
AMZN	AMAZON COM INC	100,000	$39,879	5.8%	$13.40	+34.2%	COM	023135106
VNET	21VIANET GROUP INC	1,500,000	$35,280	5.1%	$11.33	—	SPONSORED ADR	90138A103
MU	MICRON TECHNOLOGY INC	1,600,000	$34,800	5.0%	$15.96	+18.9%	COM	595112103
PANW	PALO ALTO NETWORKS INC	600,000	$34,482	5.0%	$8.00	-0.9%	COM	697435105
PEGA	PEGASYSTEMS INC	600,000	$29,508	4.3%	$7.38	+48.5%	COM	705573103
META	FACEBOOK INC	500,000	$27,325	3.9%	$49.86	0.0%	CL A	30303M102
TAL	TAL ED GROUP	1,197,720	$26,338	3.8%	$11.23	—	ADS REPSTG COM	874080104
AMT	AMERICAN TOWER CORP NEW	260,000	$20,753	3.0%	$54.19	+8.0%	COM	03027X100
—	TWITTER INC	304,674	$19,393	2.8%	$63.65	—	COM	90184L102
—	NEW ORIENTAL ED & TECH GRP I	500,000	$15,750	2.3%	$31.50	—	SPON ADR	647581107
—	ZULILY INC	325,000	$13,465	1.9%	$41.43	—	CL A	989774104
VIPS	VIPSHOP HLDGS LTD	150,000	$12,552	1.8%	$29.16	—	SPONSORED ADR	92763W103
—	TEXTURA CORP	375,000	$11,228	1.6%	$29.94	—	COM	883211104
—	58 COM INC	257,340	$9,866	1.4%	$38.34	—	SPON ADR REP A	31680Q104
—	PANDORA MEDIA INC	350,000	$9,310	1.3%	$20.64	—	COM	698354107
—	NIMBLE STORAGE INC	200,500	$9,083	1.3%	$45.30	—	COM	65440R101
—	QUNAR CAYMAN IS LTD	300,000	$7,959	1.1%	$26.53	—	SPNS ADR CL B	74906P104
—	TABLEAU SOFTWARE INC	100,000	$6,893	1.0%	$55.42	—	CL A	87336U105
VEEV	VEEVA SYS INC	35,000	$1,124	0.2%	$38.17	0.0%	CL A COM	922475108
—	FIREEYE INC	25,000	$1,090	0.2%	$43.60	—	COM	31816Q101
—	BARRACUDA NETWORKS INC	20,000	$794	0.1%	$39.70	—	COM	068323104