SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $721,741 (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 8.5%

Value ($000) $61,285 Shares 500,000 Est. Cost $8.00 Unrealized +130.4%

— LINKEDIN CORP 7.6%

Value ($000) $55,130 Shares 240,000 Est. Cost $183.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $51,970 Shares 500,000 Est. Cost $88.85 Unrealized —

NOW SERVICENOW INC 6.8%

Value ($000) $48,852 Shares 720,000 Est. Cost $11.80 Unrealized +7.9%

— 58 COM INC 6.2%

Value ($000) $44,666 Shares 1,075,000 Est. Cost $40.99 Unrealized —

— ZULILY INC 6.2%

Value ($000) $44,460 Shares 1,900,000 Est. Cost $43.08 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.1%

Value ($000) $43,965 Shares 2,250,000 Est. Cost $25.83 Unrealized —

WDAY WORKDAY INC 5.7%

Value ($000) $40,805 Shares 500,000 Est. Cost $81.57 Unrealized +5.9%

MU MICRON TECHNOLOGY INC 5.6%

Value ($000) $40,262 Shares 1,150,000 Est. Cost $15.96 Unrealized +102.5%

VRSN VERISIGN INC 5.5%

Value ($000) $39,900 Shares 700,000 Est. Cost $46.58 Unrealized +22.9%

JD JD COM INC 4.8%

Value ($000) $34,710 Shares 1,500,000 Est. Cost $23.14 Unrealized —

— ZAYO GROUP HLDGS INC 4.6%

Value ($000) $33,195 Shares 1,085,860 Est. Cost $30.57 Unrealized —

TV GRUPO TELEVISA SA 3.9%

Value ($000) $28,100 Shares 825,000 Est. Cost $27.74 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $27,932 Shares 90,000 Est. Cost $15.52 Unrealized +0.4%

TRIP TRIPADVISOR INC 3.3%

Value ($000) $23,891 Shares 320,000 Est. Cost $72.31 Unrealized -4.0%

— TABLEAU SOFTWARE INC 2.3%

Value ($000) $16,952 Shares 200,000 Est. Cost $71.33 Unrealized —

TAL TAL ED GROUP 2.3%

Value ($000) $16,854 Shares 600,000 Est. Cost $13.69 Unrealized —

— ZILLOW INC 2.1%

Value ($000) $15,354 Shares 145,000 Est. Cost $105.89 Unrealized —

CSGP COSTAR GROUP INC 1.9%

Value ($000) $13,772 Shares 75,000 Est. Cost $15.16 Unrealized +6.6%

META FACEBOOK INC 1.6%

Value ($000) $11,703 Shares 150,000 Est. Cost $49.86 Unrealized +52.3%

— CORNERSTONE ONDEMAND INC 1.1%

Value ($000) $7,920 Shares 225,000 Est. Cost $34.94 Unrealized —

— OPOWER INC 1.0%

Value ($000) $7,115 Shares 500,000 Est. Cost $18.85 Unrealized —

VEEV VEEVA SYS INC 0.9%

Value ($000) $6,603 Shares 250,000 Est. Cost $25.40 Unrealized +10.8%

— PANDORA MEDIA INC 0.7%

Value ($000) $5,349 Shares 300,000 Est. Cost $26.51 Unrealized —

— MOBILEIRON INC 0.1%

Value ($000) $996 Shares 100,000 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	500,000	$61,285	8.5%	$8.00	+130.4%	COM	697435105
—	LINKEDIN CORP	240,000	$55,130	7.6%	$183.54	—	COM CL A	53578A108
BABA	ALIBABA GROUP HLDG LTD	500,000	$51,970	7.2%	$88.85	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	720,000	$48,852	6.8%	$11.80	+7.9%	COM	81762P102
—	58 COM INC	1,075,000	$44,666	6.2%	$40.99	—	SPON ADR REP A	31680Q104
—	ZULILY INC	1,900,000	$44,460	6.2%	$43.08	—	CL A	989774104
VIPS	VIPSHOP HLDGS LTD	2,250,000	$43,965	6.1%	$25.83	—	SPONSORED ADR	92763W103
WDAY	WORKDAY INC	500,000	$40,805	5.7%	$81.57	+5.9%	CL A	98138H101
MU	MICRON TECHNOLOGY INC	1,150,000	$40,262	5.6%	$15.96	+102.5%	COM	595112103
VRSN	VERISIGN INC	700,000	$39,900	5.5%	$46.58	+22.9%	COM	92343E102
JD	JD COM INC	1,500,000	$34,710	4.8%	$23.14	—	SPON ADR CL A	47215P106
—	ZAYO GROUP HLDGS INC	1,085,860	$33,195	4.6%	$30.57	—	COM	98919V105
TV	GRUPO TELEVISA SA	825,000	$28,100	3.9%	$27.74	—	SPON ADR REP ORD	40049J206
AMZN	AMAZON COM INC	90,000	$27,932	3.9%	$15.52	+0.4%	COM	023135106
TRIP	TRIPADVISOR INC	320,000	$23,891	3.3%	$72.31	-4.0%	COM	896945201
—	TABLEAU SOFTWARE INC	200,000	$16,952	2.3%	$71.33	—	CL A	87336U105
TAL	TAL ED GROUP	600,000	$16,854	2.3%	$13.69	—	ADS REPSTG COM	874080104
—	ZILLOW INC	145,000	$15,354	2.1%	$105.89	—	CL A	98954A107
CSGP	COSTAR GROUP INC	75,000	$13,772	1.9%	$15.16	+6.6%	COM	22160N109
META	FACEBOOK INC	150,000	$11,703	1.6%	$49.86	+52.3%	CL A	30303M102
—	CORNERSTONE ONDEMAND INC	225,000	$7,920	1.1%	$34.94	—	COM	21925Y103
—	OPOWER INC	500,000	$7,115	1.0%	$18.85	—	COM	68375Y109
VEEV	VEEVA SYS INC	250,000	$6,603	0.9%	$25.40	+10.8%	CL A COM	922475108
—	PANDORA MEDIA INC	300,000	$5,349	0.7%	$26.51	—	COM	698354107
—	MOBILEIRON INC	100,000	$996	0.1%	$9.52	—	COM NEW	60739U204