SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $617,884 (100.0% shares, 0.0% debt)

Holdings (22)

WDAY WORKDAY INC 11.4%

Value ($000) $70,582 Shares 1,025,000 Est. Cost $83.24 Unrealized -7.2%

JD JD COM INC 10.5%

Value ($000) $64,860 Shares 2,488,888 Est. Cost $24.84 Unrealized —

VIPS VIPSHOP HLDGS LTD 8.9%

Value ($000) $55,253 Shares 3,288,888 Est. Cost $23.52 Unrealized —

VRSN VERISIGN INC 8.0%

Value ($000) $49,392 Shares 700,000 Est. Cost $46.58 Unrealized +45.0%

— ZAYO GROUP HLDGS INC 7.6%

Value ($000) $46,916 Shares 1,850,000 Est. Cost $28.63 Unrealized —

AMZN AMAZON COM INC 7.6%

Value ($000) $46,838 Shares 91,500 Est. Cost $17.39 Unrealized +45.3%

— LINKEDIN CORP 7.4%

Value ($000) $45,631 Shares 240,000 Est. Cost $183.54 Unrealized —

PANW PALO ALTO NETWORKS INC 5.6%

Value ($000) $34,400 Shares 200,000 Est. Cost $8.00 Unrealized +268.9%

VEEV VEEVA SYS INC 5.3%

Value ($000) $32,774 Shares 1,400,000 Est. Cost $27.78 Unrealized -6.2%

— 58 COM INC 4.9%

Value ($000) $30,583 Shares 650,000 Est. Cost $43.32 Unrealized —

TV GRUPO TELEVISA SA 3.6%

Value ($000) $22,117 Shares 850,000 Est. Cost $27.69 Unrealized —

META FACEBOOK INC 2.9%

Value ($000) $17,980 Shares 200,000 Est. Cost $57.67 Unrealized +58.0%

NOW SERVICENOW INC 2.8%

Value ($000) $17,363 Shares 250,000 Est. Cost $11.80 Unrealized +26.7%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $16,217 Shares 275,000 Est. Cost $88.85 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 2.4%

Value ($000) $14,756 Shares 1,400,000 Est. Cost $24.21 Unrealized —

APPF APPFOLIO INC 1.9%

Value ($000) $11,795 Shares 700,000 Est. Cost $13.96 Unrealized +15.9%

YELP YELP INC 1.8%

Value ($000) $10,830 Shares 500,000 Est. Cost $44.86 Unrealized -38.2%

RUN SUNRUN INC 1.4%

Value ($000) $8,834 Shares 851,888 Est. Cost $10.80 Unrealized 0.0%

Z ZILLOW GROUP INC 1.1%

Value ($000) $6,750 Shares 250,000 Est. Cost $26.10 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 1.1%

Value ($000) $6,554 Shares 150,000 Est. Cost $43.69 Unrealized —

— SUNEDISON INC 0.7%

Value ($000) $4,308 Shares 600,000 Est. Cost $7.18 Unrealized —

TRIP TRIPADVISOR INC 0.5%

Value ($000) $3,151 Shares 50,000 Est. Cost $72.31 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,025,000	$70,582	11.4%	$83.24	-7.2%	CL A	98138H101
JD	JD COM INC	2,488,888	$64,860	10.5%	$24.84	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	3,288,888	$55,253	8.9%	$23.52	—	SPONSORED ADR	92763W103
VRSN	VERISIGN INC	700,000	$49,392	8.0%	$46.58	+45.0%	COM	92343E102
—	ZAYO GROUP HLDGS INC	1,850,000	$46,916	7.6%	$28.63	—	COM	98919V105
AMZN	AMAZON COM INC	91,500	$46,838	7.6%	$17.39	+45.3%	COM	023135106
—	LINKEDIN CORP	240,000	$45,631	7.4%	$183.54	—	COM CL A	53578A108
PANW	PALO ALTO NETWORKS INC	200,000	$34,400	5.6%	$8.00	+268.9%	COM	697435105
VEEV	VEEVA SYS INC	1,400,000	$32,774	5.3%	$27.78	-6.2%	CL A COM	922475108
—	58 COM INC	650,000	$30,583	4.9%	$43.32	—	SPON ADR REP A	31680Q104
TV	GRUPO TELEVISA SA	850,000	$22,117	3.6%	$27.69	—	SPON ADR REP ORD	40049J206
META	FACEBOOK INC	200,000	$17,980	2.9%	$57.67	+58.0%	CL A	30303M102
NOW	SERVICENOW INC	250,000	$17,363	2.8%	$11.80	+26.7%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	275,000	$16,217	2.6%	$88.85	—	SPONSORED ADS	01609W102
—	SUNEDISON SEMICONDUCTOR LTD	1,400,000	$14,756	2.4%	$24.21	—	SHS	Y8213L102
APPF	APPFOLIO INC	700,000	$11,795	1.9%	$13.96	+15.9%	COM CL A	03783C100
YELP	YELP INC	500,000	$10,830	1.8%	$44.86	-38.2%	CL A	985817105
RUN	SUNRUN INC	851,888	$8,834	1.4%	$10.80	0.0%	COM	86771W105
Z	ZILLOW GROUP INC	250,000	$6,750	1.1%	$26.10	0.0%	CL C CAP STK	98954M200
—	LEVEL 3 COMMUNICATIONS INC	150,000	$6,554	1.1%	$43.69	—	COM NEW	52729N308
—	SUNEDISON INC	600,000	$4,308	0.7%	$7.18	—	COM	86732Y109
TRIP	TRIPADVISOR INC	50,000	$3,151	0.5%	$72.31	-6.9%	COM	896945201