SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $817,604 (100.0% shares, 0.0% debt)

Holdings (26)

— ZULILY INC 9.3%

Value ($000) $75,758 Shares 1,850,000 Est. Cost $43.78 Unrealized —

VRSN VERISIGN INC 7.8%

Value ($000) $63,453 Shares 1,300,000 Est. Cost $46.58 Unrealized +6.1%

— 58 COM INC 6.9%

Value ($000) $56,763 Shares 1,050,000 Est. Cost $40.82 Unrealized —

— CROWN CASTLE INTL CORP 6.4%

Value ($000) $51,982 Shares 700,000 Est. Cost $72.52 Unrealized —

PANW PALO ALTO NETWORKS INC 6.2%

Value ($000) $50,310 Shares 600,000 Est. Cost $8.00 Unrealized +45.9%

VEEV VEEVA SYS INC 6.1%

Value ($000) $50,264 Shares 1,975,000 Est. Cost $25.40 Unrealized -14.8%

TV GRUPO TELEVISA SA 5.2%

Value ($000) $42,888 Shares 1,250,000 Est. Cost $27.74 Unrealized —

— LINKEDIN CORP 5.0%

Value ($000) $41,153 Shares 240,000 Est. Cost $183.54 Unrealized —

TAL TAL ED GROUP 5.0%

Value ($000) $40,645 Shares 1,478,000 Est. Cost $13.69 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $38,974 Shares 120,000 Est. Cost $15.52 Unrealized +1.9%

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $37,893 Shares 1,150,000 Est. Cost $15.96 Unrealized +66.7%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $35,992 Shares 400,000 Est. Cost $58.21 Unrealized +12.8%

— EQUINIX INC 4.1%

Value ($000) $33,614 Shares 160,000 Est. Cost $185.85 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.4%

Value ($000) $28,161 Shares 150,000 Est. Cost $29.16 Unrealized —

— GOOGLE INC 3.3%

Value ($000) $27,187 Shares 46,500 Est. Cost $854.94 Unrealized —

WDAY WORKDAY INC 3.3%

Value ($000) $26,958 Shares 300,000 Est. Cost $78.71 Unrealized 0.0%

— GOOGLE INC 3.1%

Value ($000) $25,025 Shares 43,500 Est. Cost $575.29 Unrealized —

— JUMEI INTL HLDG LTD 2.8%

Value ($000) $23,120 Shares 850,000 Est. Cost $27.20 Unrealized —

— TABLEAU SOFTWARE INC 2.7%

Value ($000) $22,469 Shares 315,000 Est. Cost $71.33 Unrealized —

META FACEBOOK INC 1.2%

Value ($000) $10,094 Shares 150,000 Est. Cost $49.86 Unrealized +22.5%

— NEW ORIENTAL ED & TECH GRP I 1.2%

Value ($000) $9,964 Shares 375,000 Est. Cost $31.40 Unrealized —

— OPOWER INC 1.1%

Value ($000) $9,048 Shares 480,000 Est. Cost $18.85 Unrealized —

— PANDORA MEDIA INC 0.8%

Value ($000) $6,490 Shares 220,000 Est. Cost $29.50 Unrealized —

— ARISTA NETWORKS INC 0.7%

Value ($000) $6,074 Shares 97,350 Est. Cost $62.39 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value ($000) $2,373 Shares 15,000 Est. Cost $16.20 Unrealized 0.0%

— MOBILEIRON INC 0.1%

Value ($000) $952 Shares 100,000 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZULILY INC	1,850,000	$75,758	9.3%	$43.78	—	CL A	989774104
VRSN	VERISIGN INC	1,300,000	$63,453	7.8%	$46.58	+6.1%	COM	92343E102
—	58 COM INC	1,050,000	$56,763	6.9%	$40.82	—	SPON ADR REP A	31680Q104
—	CROWN CASTLE INTL CORP	700,000	$51,982	6.4%	$72.52	—	COM	228227104
PANW	PALO ALTO NETWORKS INC	600,000	$50,310	6.2%	$8.00	+45.9%	COM	697435105
VEEV	VEEVA SYS INC	1,975,000	$50,264	6.1%	$25.40	-14.8%	CL A COM	922475108
TV	GRUPO TELEVISA SA	1,250,000	$42,888	5.2%	$27.74	—	SPON ADR REP ORD	40049J206
—	LINKEDIN CORP	240,000	$41,153	5.0%	$183.54	—	COM CL A	53578A108
TAL	TAL ED GROUP	1,478,000	$40,645	5.0%	$13.69	—	ADS REPSTG COM	874080104
AMZN	AMAZON COM INC	120,000	$38,974	4.8%	$15.52	+1.9%	COM	023135106
MU	MICRON TECHNOLOGY INC	1,150,000	$37,893	4.6%	$15.96	+66.7%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	400,000	$35,992	4.4%	$58.21	+12.8%	COM	03027X100
—	EQUINIX INC	160,000	$33,614	4.1%	$185.85	—	COM NEW	29444U502
VIPS	VIPSHOP HLDGS LTD	150,000	$28,161	3.4%	$29.16	—	SPONSORED ADR	92763W103
—	GOOGLE INC	46,500	$27,187	3.3%	$854.94	—	CL A	38259P508
WDAY	WORKDAY INC	300,000	$26,958	3.3%	$78.71	0.0%	CL A	98138H101
—	GOOGLE INC	43,500	$25,025	3.1%	$575.29	—	CL C	38259P706
—	JUMEI INTL HLDG LTD	850,000	$23,120	2.8%	$27.20	—	SPONSORED ADR	48138L107
—	TABLEAU SOFTWARE INC	315,000	$22,469	2.7%	$71.33	—	CL A	87336U105
META	FACEBOOK INC	150,000	$10,094	1.2%	$49.86	+22.5%	CL A	30303M102
—	NEW ORIENTAL ED & TECH GRP I	375,000	$9,964	1.2%	$31.40	—	SPON ADR	647581107
—	OPOWER INC	480,000	$9,048	1.1%	$18.85	—	COM	68375Y109
—	PANDORA MEDIA INC	220,000	$6,490	0.8%	$29.50	—	COM	698354107
—	ARISTA NETWORKS INC	97,350	$6,074	0.7%	$62.39	—	COM	040413106
CSGP	COSTAR GROUP INC	15,000	$2,373	0.3%	$16.20	0.0%	COM	22160N109
—	MOBILEIRON INC	100,000	$952	0.1%	$9.52	—	COM NEW	60739U204