SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $752,033 (98.5% shares, 1.5% debt)

Holdings (23)

WDAY WORKDAY INC 10.4%

Value ($000) $78,300 Shares 1,025,000 Est. Cost $83.24 Unrealized +2.2%

JD JD COM INC 7.9%

Value ($000) $59,675 Shares 1,750,000 Est. Cost $24.32 Unrealized —

VIPS VIPSHOP HLDGS LTD 7.6%

Value ($000) $57,294 Shares 2,575,000 Est. Cost $25.38 Unrealized —

ZG ZILLOW GROUP INC 6.7%

Value ($000) $50,743 Shares 585,000 Est. Cost $29.51 Unrealized -1.1%

AMZN AMAZON COM INC 6.6%

Value ($000) $49,920 Shares 115,000 Est. Cost $17.39 Unrealized +20.2%

— LINKEDIN CORP 6.6%

Value ($000) $49,591 Shares 240,000 Est. Cost $183.54 Unrealized —

— ZAYO GROUP HLDGS INC 6.3%

Value ($000) $47,582 Shares 1,850,000 Est. Cost $28.63 Unrealized —

VEEV VEEVA SYS INC 5.8%

Value ($000) $43,447 Shares 1,550,000 Est. Cost $27.78 Unrealized -2.4%

VRSN VERISIGN INC 5.7%

Value ($000) $43,204 Shares 700,000 Est. Cost $46.58 Unrealized +37.1%

PANW PALO ALTO NETWORKS INC 4.6%

Value ($000) $34,940 Shares 200,000 Est. Cost $8.00 Unrealized +233.7%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $32,908 Shares 400,000 Est. Cost $88.85 Unrealized —

TV GRUPO TELEVISA SA 4.3%

Value ($000) $32,027 Shares 825,000 Est. Cost $27.74 Unrealized —

— 58 COM INC 3.4%

Value ($000) $25,624 Shares 400,000 Est. Cost $40.99 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 3.2%

Value ($000) $24,178 Shares 1,400,000 Est. Cost $24.21 Unrealized —

TRIP TRIPADVISOR INC 3.2%

Value ($000) $23,964 Shares 275,000 Est. Cost $72.31 Unrealized -0.0%

— TWITTER INC 2.6%

Value ($000) $19,921 Shares 550,000 Est. Cost $36.22 Unrealized —

NOW SERVICENOW INC 2.5%

Value ($000) $18,578 Shares 250,000 Est. Cost $11.80 Unrealized +30.8%

YELP YELP INC 2.4%

Value ($000) $17,948 Shares 417,100 Est. Cost $48.26 Unrealized -3.9%

META FACEBOOK INC 2.3%

Value ($000) $17,153 Shares 200,000 Est. Cost $57.67 Unrealized +40.6%

— YANDEX NV 1.5%

Value ($000) $11,644 Shares 13,500,000 Est. Cost $0.82 Unrealized —

APPF APPFOLIO INC 1.3%

Value ($000) $9,870 Shares 700,000 Est. Cost $13.96 Unrealized 0.0%

GDDY GODADDY INC 0.4%

Value ($000) $2,819 Shares 100,000 Est. Cost $27.11 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value ($000) $703 Shares 50,000 Est. Cost $19.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,025,000	$78,300	10.4%	$83.24	+2.2%	CL A	98138H101
JD	JD COM INC	1,750,000	$59,675	7.9%	$24.32	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	2,575,000	$57,294	7.6%	$25.38	—	SPONSORED ADR	92763W103
ZG	ZILLOW GROUP INC	585,000	$50,743	6.7%	$29.51	-1.1%	CL A	98954M101
AMZN	AMAZON COM INC	115,000	$49,920	6.6%	$17.39	+20.2%	COM	023135106
—	LINKEDIN CORP	240,000	$49,591	6.6%	$183.54	—	COM CL A	53578A108
—	ZAYO GROUP HLDGS INC	1,850,000	$47,582	6.3%	$28.63	—	COM	98919V105
VEEV	VEEVA SYS INC	1,550,000	$43,447	5.8%	$27.78	-2.4%	CL A COM	922475108
VRSN	VERISIGN INC	700,000	$43,204	5.7%	$46.58	+37.1%	COM	92343E102
PANW	PALO ALTO NETWORKS INC	200,000	$34,940	4.6%	$8.00	+233.7%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	400,000	$32,908	4.4%	$88.85	—	SPONSORED ADS	01609W102
TV	GRUPO TELEVISA SA	825,000	$32,027	4.3%	$27.74	—	SPON ADR REP ORD	40049J206
—	58 COM INC	400,000	$25,624	3.4%	$40.99	—	SPON ADR REP A	31680Q104
—	SUNEDISON SEMICONDUCTOR LTD	1,400,000	$24,178	3.2%	$24.21	—	SHS	Y8213L102
TRIP	TRIPADVISOR INC	275,000	$23,964	3.2%	$72.31	-0.0%	COM	896945201
—	TWITTER INC	550,000	$19,921	2.6%	$36.22	—	COM	90184L102
NOW	SERVICENOW INC	250,000	$18,578	2.5%	$11.80	+30.8%	COM	81762P102
YELP	YELP INC	417,100	$17,948	2.4%	$48.26	-3.9%	CL A	985817105
META	FACEBOOK INC	200,000	$17,153	2.3%	$57.67	+40.6%	CL A	30303M102
—	YANDEX NV	13,500,000	$11,644	1.5%	$0.82	—	NOTE 1.125%12/1	98474TAB3
APPF	APPFOLIO INC	700,000	$9,870	1.3%	$13.96	0.0%	COM CL A	03783C100
GDDY	GODADDY INC	100,000	$2,819	0.4%	$27.11	0.0%	CL A	380237107
ETSY	ETSY INC	50,000	$703	0.1%	$19.22	0.0%	COM	29786A106