SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $696,264 (100.0% shares, 0.0% debt)

Holdings (22)

VIPS VIPSHOP HLDGS LTD 9.5%

Value ($000) $66,240 Shares 2,250,000 Est. Cost $25.83 Unrealized —

WDAY WORKDAY INC 9.1%

Value ($000) $63,308 Shares 750,000 Est. Cost $82.56 Unrealized +2.4%

— LINKEDIN CORP 8.6%

Value ($000) $59,966 Shares 240,000 Est. Cost $183.54 Unrealized —

JD JD COM INC 7.8%

Value ($000) $54,353 Shares 1,850,000 Est. Cost $24.32 Unrealized —

VRSN VERISIGN INC 6.7%

Value ($000) $46,879 Shares 700,000 Est. Cost $46.58 Unrealized +29.4%

VEEV VEEVA SYS INC 6.4%

Value ($000) $44,586 Shares 1,746,408 Est. Cost $27.78 Unrealized +1.4%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $41,620 Shares 500,000 Est. Cost $88.85 Unrealized —

MU MICRON TECHNOLOGY INC 5.5%

Value ($000) $37,982 Shares 1,400,000 Est. Cost $18.31 Unrealized +59.2%

— ZAYO GROUP HLDGS INC 4.6%

Value ($000) $31,759 Shares 1,135,860 Est. Cost $30.46 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 4.2%

Value ($000) $29,321 Shares 1,135,590 Est. Cost $25.82 Unrealized —

PANW PALO ALTO NETWORKS INC 4.2%

Value ($000) $29,216 Shares 200,000 Est. Cost $8.00 Unrealized +179.9%

AMZN AMAZON COM INC 4.0%

Value ($000) $27,908 Shares 75,000 Est. Cost $15.52 Unrealized +13.3%

TV GRUPO TELEVISA SA 3.9%

Value ($000) $27,233 Shares 825,000 Est. Cost $27.74 Unrealized —

TRIP TRIPADVISOR INC 3.6%

Value ($000) $24,951 Shares 300,000 Est. Cost $72.31 Unrealized -3.3%

— 58 COM INC 3.3%

Value ($000) $23,322 Shares 441,032 Est. Cost $40.99 Unrealized —

NOW SERVICENOW INC 2.8%

Value ($000) $19,695 Shares 250,000 Est. Cost $11.80 Unrealized +24.9%

— ZULILY INC 2.7%

Value ($000) $18,836 Shares 1,450,000 Est. Cost $43.08 Unrealized —

— YANDEX NV 2.1%

Value ($000) $14,839 Shares 18,000,000 Est. Cost $0.82 Unrealized —

META FACEBOOK INC 1.8%

Value ($000) $12,332 Shares 150,000 Est. Cost $49.86 Unrealized +56.0%

YELP YELP INC 1.7%

Value ($000) $11,838 Shares 250,000 Est. Cost $49.51 Unrealized 0.0%

— OPOWER INC 0.7%

Value ($000) $5,065 Shares 500,000 Est. Cost $18.85 Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value ($000) $5,015 Shares 50,000 Est. Cost $33.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	2,250,000	$66,240	9.5%	$25.83	—	SPONSORED ADR	92763W103
WDAY	WORKDAY INC	750,000	$63,308	9.1%	$82.56	+2.4%	CL A	98138H101
—	LINKEDIN CORP	240,000	$59,966	8.6%	$183.54	—	COM CL A	53578A108
JD	JD COM INC	1,850,000	$54,353	7.8%	$24.32	—	SPON ADR CL A	47215P106
VRSN	VERISIGN INC	700,000	$46,879	6.7%	$46.58	+29.4%	COM	92343E102
VEEV	VEEVA SYS INC	1,746,408	$44,586	6.4%	$27.78	+1.4%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	500,000	$41,620	6.0%	$88.85	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	1,400,000	$37,982	5.5%	$18.31	+59.2%	COM	595112103
—	ZAYO GROUP HLDGS INC	1,135,860	$31,759	4.6%	$30.46	—	COM	98919V105
—	SUNEDISON SEMICONDUCTOR LTD	1,135,590	$29,321	4.2%	$25.82	—	SHS	Y8213L102
PANW	PALO ALTO NETWORKS INC	200,000	$29,216	4.2%	$8.00	+179.9%	COM	697435105
AMZN	AMAZON COM INC	75,000	$27,908	4.0%	$15.52	+13.3%	COM	023135106
TV	GRUPO TELEVISA SA	825,000	$27,233	3.9%	$27.74	—	SPON ADR REP ORD	40049J206
TRIP	TRIPADVISOR INC	300,000	$24,951	3.6%	$72.31	-3.3%	COM	896945201
—	58 COM INC	441,032	$23,322	3.3%	$40.99	—	SPON ADR REP A	31680Q104
NOW	SERVICENOW INC	250,000	$19,695	2.8%	$11.80	+24.9%	COM	81762P102
—	ZULILY INC	1,450,000	$18,836	2.7%	$43.08	—	CL A	989774104
—	YANDEX NV	18,000,000	$14,839	2.1%	$0.82	—	NOTE 1.125%12/1	98474TAB3
META	FACEBOOK INC	150,000	$12,332	1.8%	$49.86	+56.0%	CL A	30303M102
YELP	YELP INC	250,000	$11,838	1.7%	$49.51	0.0%	CL A	985817105
—	OPOWER INC	500,000	$5,065	0.7%	$18.85	—	COM	68375Y109
ZG	ZILLOW GROUP INC	50,000	$5,015	0.7%	$33.04	0.0%	CL A	98954M101