SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $805,926 (100.0% shares, 0.0% debt)

Holdings (27)

— ZULILY INC 9.9%

Value ($000) $79,569 Shares 2,100,000 Est. Cost $43.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $64,416 Shares 725,000 Est. Cost $88.85 Unrealized —

PANW PALO ALTO NETWORKS INC 7.3%

Value ($000) $58,860 Shares 600,000 Est. Cost $8.00 Unrealized +79.4%

— LINKEDIN CORP 6.2%

Value ($000) $49,870 Shares 240,000 Est. Cost $183.54 Unrealized —

— CROWN CASTLE INTL CORP 5.5%

Value ($000) $44,292 Shares 550,000 Est. Cost $72.52 Unrealized —

WDAY WORKDAY INC 5.4%

Value ($000) $43,313 Shares 525,000 Est. Cost $81.57 Unrealized +4.7%

VIPS VIPSHOP HLDGS LTD 5.3%

Value ($000) $42,527 Shares 225,000 Est. Cost $82.44 Unrealized —

NOW SERVICENOW INC 5.3%

Value ($000) $42,322 Shares 720,000 Est. Cost $11.80 Unrealized 0.0%

VRSN VERISIGN INC 5.1%

Value ($000) $41,340 Shares 750,000 Est. Cost $46.58 Unrealized +14.9%

TV GRUPO TELEVISA SA 5.0%

Value ($000) $40,656 Shares 1,200,000 Est. Cost $27.74 Unrealized —

MU MICRON TECHNOLOGY INC 4.9%

Value ($000) $39,399 Shares 1,150,000 Est. Cost $15.96 Unrealized +98.0%

TAL TAL ED GROUP 4.3%

Value ($000) $34,940 Shares 1,000,000 Est. Cost $13.69 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $32,244 Shares 100,000 Est. Cost $15.52 Unrealized +7.1%

— 58 COM INC 3.8%

Value ($000) $30,731 Shares 825,000 Est. Cost $40.82 Unrealized —

VEEV VEEVA SYS INC 2.9%

Value ($000) $23,514 Shares 834,717 Est. Cost $25.40 Unrealized +1.4%

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $21,067 Shares 225,000 Est. Cost $58.21 Unrealized +24.6%

— TABLEAU SOFTWARE INC 2.5%

Value ($000) $19,979 Shares 275,000 Est. Cost $71.33 Unrealized —

— GOOGLE INC 2.3%

Value ($000) $18,535 Shares 31,500 Est. Cost $854.94 Unrealized —

— GOOGLE INC 2.0%

Value ($000) $16,455 Shares 28,500 Est. Cost $575.29 Unrealized —

— PANDORA MEDIA INC 1.5%

Value ($000) $12,080 Shares 500,000 Est. Cost $26.51 Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $11,856 Shares 150,000 Est. Cost $49.86 Unrealized +46.1%

CSGP COSTAR GROUP INC 1.4%

Value ($000) $11,666 Shares 75,000 Est. Cost $15.16 Unrealized -1.7%

— OPOWER INC 1.2%

Value ($000) $9,430 Shares 500,000 Est. Cost $18.85 Unrealized —

— Arista Networks Inc 1.1%

Value ($000) $8,599 Shares 97,350 Est. Cost $62.39 Unrealized —

TRIP TRIPADVISOR INC 0.6%

Value ($000) $4,571 Shares 50,000 Est. Cost $88.04 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.3%

Value ($000) $2,581 Shares 75,000 Est. Cost $34.41 Unrealized —

— MOBILEIRON INC 0.1%

Value ($000) $1,114 Shares 100,000 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZULILY INC	2,100,000	$79,569	9.9%	$43.08	—	CL A	989774104
BABA	ALIBABA GROUP HLDG LTD	725,000	$64,416	8.0%	$88.85	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	600,000	$58,860	7.3%	$8.00	+79.4%	COM	697435105
—	LINKEDIN CORP	240,000	$49,870	6.2%	$183.54	—	COM CL A	53578A108
—	CROWN CASTLE INTL CORP	550,000	$44,292	5.5%	$72.52	—	COM	228227104
WDAY	WORKDAY INC	525,000	$43,313	5.4%	$81.57	+4.7%	CL A	98138H101
VIPS	VIPSHOP HLDGS LTD	225,000	$42,527	5.3%	$82.44	—	SPONSORED ADR	92763W103
NOW	SERVICENOW INC	720,000	$42,322	5.3%	$11.80	0.0%	COM	81762P102
VRSN	VERISIGN INC	750,000	$41,340	5.1%	$46.58	+14.9%	COM	92343E102
TV	GRUPO TELEVISA SA	1,200,000	$40,656	5.0%	$27.74	—	SPON ADR REP ORD	40049J206
MU	MICRON TECHNOLOGY INC	1,150,000	$39,399	4.9%	$15.96	+98.0%	COM	595112103
TAL	TAL ED GROUP	1,000,000	$34,940	4.3%	$13.69	—	ADS REPSTG COM	874080104
AMZN	AMAZON COM INC	100,000	$32,244	4.0%	$15.52	+7.1%	COM	023135106
—	58 COM INC	825,000	$30,731	3.8%	$40.82	—	SPON ADR REP A	31680Q104
VEEV	VEEVA SYS INC	834,717	$23,514	2.9%	$25.40	+1.4%	CL A COM	922475108
AMT	AMERICAN TOWER CORP NEW	225,000	$21,067	2.6%	$58.21	+24.6%	COM	03027X100
—	TABLEAU SOFTWARE INC	275,000	$19,979	2.5%	$71.33	—	CL A	87336U105
—	GOOGLE INC	31,500	$18,535	2.3%	$854.94	—	CL A	38259P508
—	GOOGLE INC	28,500	$16,455	2.0%	$575.29	—	CL C	38259P706
—	PANDORA MEDIA INC	500,000	$12,080	1.5%	$26.51	—	COM	698354107
META	FACEBOOK INC	150,000	$11,856	1.5%	$49.86	+46.1%	CL A	30303M102
CSGP	COSTAR GROUP INC	75,000	$11,666	1.4%	$15.16	-1.7%	COM	22160N109
—	OPOWER INC	500,000	$9,430	1.2%	$18.85	—	COM	68375Y109
—	Arista Networks Inc	97,350	$8,599	1.1%	$62.39	—	COM	040413106
TRIP	TRIPADVISOR INC	50,000	$4,571	0.6%	$88.04	0.0%	COM	896945201
—	CORNERSTONE ONDEMAND INC	75,000	$2,581	0.3%	$34.41	—	COM	21925Y103
—	MOBILEIRON INC	100,000	$1,114	0.1%	$9.52	—	COM NEW	60739U204