SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $660,062 (100.0% shares, 0.0% debt)

Holdings (24)

WDAY WORKDAY INC 12.7%

Value ($000) $83,664 Shares 1,050,000 Est. Cost $83.16 Unrealized -3.8%

— ZAYO GROUP HLDGS INC 11.5%

Value ($000) $75,782 Shares 2,850,000 Est. Cost $27.91 Unrealized —

JD JD COM INC 9.2%

Value ($000) $60,945 Shares 1,888,888 Est. Cost $24.84 Unrealized —

VIPS VIPSHOP HLDGS LTD 7.8%

Value ($000) $51,748 Shares 3,388,888 Est. Cost $23.27 Unrealized —

— 58 COM INC 6.5%

Value ($000) $42,874 Shares 650,000 Est. Cost $43.32 Unrealized —

AMZN AMAZON COM INC 6.1%

Value ($000) $40,553 Shares 60,000 Est. Cost $17.39 Unrealized +81.2%

— LINKEDIN CORP 6.0%

Value ($000) $39,389 Shares 175,000 Est. Cost $183.54 Unrealized —

VEEV VEEVA SYS INC 5.7%

Value ($000) $37,505 Shares 1,300,000 Est. Cost $27.78 Unrealized -4.0%

PANW PALO ALTO NETWORKS INC 5.3%

Value ($000) $35,228 Shares 200,000 Est. Cost $8.00 Unrealized +260.7%

XYZ SQUARE INC 5.0%

Value ($000) $32,725 Shares 2,500,000 Est. Cost $12.32 Unrealized 0.0%

TV GRUPO TELEVISA SA 3.5%

Value ($000) $23,129 Shares 850,000 Est. Cost $27.69 Unrealized —

VRSN VERISIGN INC 3.3%

Value ($000) $21,840 Shares 250,000 Est. Cost $46.58 Unrealized +77.4%

META FACEBOOK INC 3.2%

Value ($000) $20,932 Shares 200,000 Est. Cost $57.67 Unrealized +76.9%

— TERRAFORM PWR INC 2.0%

Value ($000) $13,209 Shares 1,050,000 Est. Cost $12.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $12,191 Shares 150,000 Est. Cost $88.85 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.7%

Value ($000) $10,976 Shares 1,400,000 Est. Cost $24.21 Unrealized —

NOW SERVICENOW INC 1.6%

Value ($000) $10,820 Shares 125,000 Est. Cost $11.80 Unrealized +40.0%

RUN SUNRUN INC 1.5%

Value ($000) $9,826 Shares 851,888 Est. Cost $10.80 Unrealized -15.6%

GOOG ALPHABET INC 1.4%

Value ($000) $9,094 Shares 11,983 Est. Cost $35.61 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 1.2%

Value ($000) $8,154 Shares 150,000 Est. Cost $43.69 Unrealized —

APPF APPFOLIO INC 1.1%

Value ($000) $7,578 Shares 519,036 Est. Cost $13.96 Unrealized +20.1%

Z ZILLOW GROUP INC 0.7%

Value ($000) $4,696 Shares 200,000 Est. Cost $26.10 Unrealized +1.3%

— NIMBLE STORAGE INC 0.7%

Value ($000) $4,600 Shares 500,000 Est. Cost $9.20 Unrealized —

ZG ZILLOW GROUP INC 0.4%

Value ($000) $2,604 Shares 100,000 Est. Cost $28.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,050,000	$83,664	12.7%	$83.16	-3.8%	CL A	98138H101
—	ZAYO GROUP HLDGS INC	2,850,000	$75,782	11.5%	$27.91	—	COM	98919V105
JD	JD COM INC	1,888,888	$60,945	9.2%	$24.84	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	3,388,888	$51,748	7.8%	$23.27	—	SPONSORED ADR	92763W103
—	58 COM INC	650,000	$42,874	6.5%	$43.32	—	SPON ADR REP A	31680Q104
AMZN	AMAZON COM INC	60,000	$40,553	6.1%	$17.39	+81.2%	COM	023135106
—	LINKEDIN CORP	175,000	$39,389	6.0%	$183.54	—	COM CL A	53578A108
VEEV	VEEVA SYS INC	1,300,000	$37,505	5.7%	$27.78	-4.0%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	200,000	$35,228	5.3%	$8.00	+260.7%	COM	697435105
XYZ	SQUARE INC	2,500,000	$32,725	5.0%	$12.32	0.0%	CL A	852234103
TV	GRUPO TELEVISA SA	850,000	$23,129	3.5%	$27.69	—	SPON ADR REP ORD	40049J206
VRSN	VERISIGN INC	250,000	$21,840	3.3%	$46.58	+77.4%	COM	92343E102
META	FACEBOOK INC	200,000	$20,932	3.2%	$57.67	+76.9%	CL A	30303M102
—	TERRAFORM PWR INC	1,050,000	$13,209	2.0%	$12.58	—	CL A COM	88104R100
BABA	ALIBABA GROUP HLDG LTD	150,000	$12,191	1.8%	$88.85	—	SPONSORED ADS	01609W102
—	SUNEDISON SEMICONDUCTOR LTD	1,400,000	$10,976	1.7%	$24.21	—	SHS	Y8213L102
NOW	SERVICENOW INC	125,000	$10,820	1.6%	$11.80	+40.0%	COM	81762P102
RUN	SUNRUN INC	851,888	$9,826	1.5%	$10.80	-15.6%	COM	86771W105
GOOG	ALPHABET INC	11,983	$9,094	1.4%	$35.61	0.0%	CAP STK CL C	02079K107
—	LEVEL 3 COMMUNICATIONS INC	150,000	$8,154	1.2%	$43.69	—	COM NEW	52729N308
APPF	APPFOLIO INC	519,036	$7,578	1.1%	$13.96	+20.1%	COM CL A	03783C100
Z	ZILLOW GROUP INC	200,000	$4,696	0.7%	$26.10	+1.3%	CL C CAP STK	98954M200
—	NIMBLE STORAGE INC	500,000	$4,600	0.7%	$9.20	—	COM	65440R101
ZG	ZILLOW GROUP INC	100,000	$2,604	0.4%	$28.51	0.0%	CL A	98954M101