SCGE MANAGEMENT, L.P. Diversified Active

Location: Menlo Park, CA

CIK: 0001537530 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (21)

WDAY WORKDAY INC 15.4%

Value $92.21M Shares 1,200,000 Est. Cost $81.04 Unrealized -18.3%

— ZAYO GROUP HLDGS INC 12.7%

Value $75.75M Shares 3,125,000 Est. Cost $27.59 Unrealized —

AMZN AMAZON COM INC 9.9%

Value $59.36M Shares 100,000 Est. Cost $21.79 Unrealized +30.3%

JD JD COM INC 9.5%

Value $56.68M Shares 2,138,888 Est. Cost $25.03 Unrealized —

VIPS VIPSHOP HLDGS LTD 8.4%

Value $50.09M Shares 3,888,888 Est. Cost $21.94 Unrealized —

XYZ SQUARE INC 6.4%

Value $38.2M Shares 2,500,000 Est. Cost $12.32 Unrealized -12.1%

PANW PALO ALTO NETWORKS INC 6.1%

Value $36.71M Shares 225,000 Est. Cost $9.84 Unrealized +149.8%

— 58 COM INC 5.2%

Value $31.18M Shares 560,200 Est. Cost $43.32 Unrealized —

VEEV VEEVA SYS INC 5.0%

Value $30.05M Shares 1,200,000 Est. Cost $27.78 Unrealized -11.8%

TV GRUPO TELEVISA SA 3.4%

Value $20.59M Shares 750,000 Est. Cost $27.69 Unrealized —

— LINKEDIN CORP 3.3%

Value $20.01M Shares 175,000 Est. Cost $183.54 Unrealized —

META FACEBOOK INC 3.3%

Value $19.97M Shares 175,000 Est. Cost $57.67 Unrealized +81.7%

— LENDINGCLUB CORP 1.7%

Value $10.38M Shares 1,250,000 Est. Cost $8.30 Unrealized —

APPF APPFOLIO INC 1.5%

Value $9.132M Shares 746,074 Est. Cost $13.59 Unrealized -6.3%

GOOG ALPHABET INC 1.5%

Value $8.927M Shares 11,983 Est. Cost $35.61 Unrealized -0.2%

— SUNEDISON SEMICONDUCTOR LTD 1.4%

Value $8.613M Shares 1,329,100 Est. Cost $24.21 Unrealized —

NOW SERVICENOW INC 1.3%

Value $7.648M Shares 125,000 Est. Cost $11.80 Unrealized +7.3%

VRSN VERISIGN INC 1.1%

Value $6.641M Shares 75,000 Est. Cost $46.58 Unrealized +73.9%

— NIMBLE STORAGE INC 1.0%

Value $5.88M Shares 750,000 Est. Cost $8.75 Unrealized —

RUN SUNRUN INC 0.9%

Value $5.512M Shares 851,888 Est. Cost $10.80 Unrealized -33.5%

— TERRAFORM PWR INC 0.8%

Value $4.758M Shares 550,000 Est. Cost $12.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,200,000	$92.21M	15.4%	$81.04	-18.3%	CL A	98138H101
—	ZAYO GROUP HLDGS INC	3,125,000	$75.75M	12.7%	$27.59	—	COM	98919V105
AMZN	AMAZON COM INC	100,000	$59.36M	9.9%	$21.79	+30.3%	COM	023135106
JD	JD COM INC	2,138,888	$56.68M	9.5%	$25.03	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	3,888,888	$50.09M	8.4%	$21.94	—	SPONSORED ADR	92763W103
XYZ	SQUARE INC	2,500,000	$38.2M	6.4%	$12.32	-12.1%	CL A	852234103
PANW	PALO ALTO NETWORKS INC	225,000	$36.71M	6.1%	$9.84	+149.8%	COM	697435105
—	58 COM INC	560,200	$31.18M	5.2%	$43.32	—	SPON ADR REP A	31680Q104
VEEV	VEEVA SYS INC	1,200,000	$30.05M	5.0%	$27.78	-11.8%	CL A COM	922475108
TV	GRUPO TELEVISA SA	750,000	$20.59M	3.4%	$27.69	—	SPON ADR REP ORD	40049J206
—	LINKEDIN CORP	175,000	$20.01M	3.3%	$183.54	—	COM CL A	53578A108
META	FACEBOOK INC	175,000	$19.97M	3.3%	$57.67	+81.7%	CL A	30303M102
—	LENDINGCLUB CORP	1,250,000	$10.38M	1.7%	$8.30	—	COM	52603A109
APPF	APPFOLIO INC	746,074	$9.132M	1.5%	$13.59	-6.3%	COM CL A	03783C100
GOOG	ALPHABET INC	11,983	$8.927M	1.5%	$35.61	-0.2%	CAP STK CL C	02079K107
—	SUNEDISON SEMICONDUCTOR LTD	1,329,100	$8.613M	1.4%	$24.21	—	SHS	Y8213L102
NOW	SERVICENOW INC	125,000	$7.648M	1.3%	$11.80	+7.3%	COM	81762P102
VRSN	VERISIGN INC	75,000	$6.641M	1.1%	$46.58	+73.9%	COM	92343E102
—	NIMBLE STORAGE INC	750,000	$5.88M	1.0%	$8.75	—	COM	65440R101
RUN	SUNRUN INC	851,888	$5.512M	0.9%	$10.80	-33.5%	COM	86771W105
—	TERRAFORM PWR INC	550,000	$4.758M	0.8%	$12.58	—	CL A COM	88104R100