SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $598,282 (100.0% shares, 0.0% debt)

Holdings (21)

WDAY WORKDAY INC 15.4%

Value ($000) $92,208 Shares 1,200,000 Est. Cost $81.04 Unrealized -18.3%

— ZAYO GROUP HLDGS INC 12.7%

Value ($000) $75,750 Shares 3,125,000 Est. Cost $27.59 Unrealized —

AMZN AMAZON COM INC 9.9%

Value ($000) $59,364 Shares 100,000 Est. Cost $21.79 Unrealized +30.3%

JD JD COM INC 9.5%

Value ($000) $56,681 Shares 2,138,888 Est. Cost $25.03 Unrealized —

VIPS VIPSHOP HLDGS LTD 8.4%

Value ($000) $50,089 Shares 3,888,888 Est. Cost $21.94 Unrealized —

XYZ SQUARE INC 6.4%

Value ($000) $38,200 Shares 2,500,000 Est. Cost $12.32 Unrealized -12.1%

PANW PALO ALTO NETWORKS INC 6.1%

Value ($000) $36,707 Shares 225,000 Est. Cost $9.84 Unrealized +149.8%

— 58 COM INC 5.2%

Value ($000) $31,175 Shares 560,200 Est. Cost $43.32 Unrealized —

VEEV VEEVA SYS INC 5.0%

Value ($000) $30,048 Shares 1,200,000 Est. Cost $27.78 Unrealized -11.8%

TV GRUPO TELEVISA SA 3.4%

Value ($000) $20,595 Shares 750,000 Est. Cost $27.69 Unrealized —

— LINKEDIN CORP 3.3%

Value ($000) $20,011 Shares 175,000 Est. Cost $183.54 Unrealized —

META FACEBOOK INC 3.3%

Value ($000) $19,968 Shares 175,000 Est. Cost $57.67 Unrealized +81.7%

— LENDINGCLUB CORP 1.7%

Value ($000) $10,375 Shares 1,250,000 Est. Cost $8.30 Unrealized —

APPF APPFOLIO INC 1.5%

Value ($000) $9,132 Shares 746,074 Est. Cost $13.59 Unrealized -6.3%

GOOG ALPHABET INC 1.5%

Value ($000) $8,927 Shares 11,983 Est. Cost $35.61 Unrealized -0.2%

— SUNEDISON SEMICONDUCTOR LTD 1.4%

Value ($000) $8,613 Shares 1,329,100 Est. Cost $24.21 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $7,648 Shares 125,000 Est. Cost $11.80 Unrealized +7.3%

VRSN VERISIGN INC 1.1%

Value ($000) $6,641 Shares 75,000 Est. Cost $46.58 Unrealized +73.9%

— NIMBLE STORAGE INC 1.0%

Value ($000) $5,880 Shares 750,000 Est. Cost $8.75 Unrealized —

RUN SUNRUN INC 0.9%

Value ($000) $5,512 Shares 851,888 Est. Cost $10.80 Unrealized -33.5%

— TERRAFORM PWR INC 0.8%

Value ($000) $4,758 Shares 550,000 Est. Cost $12.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	1,200,000	$92,208	15.4%	$81.04	-18.3%	CL A	98138H101
—	ZAYO GROUP HLDGS INC	3,125,000	$75,750	12.7%	$27.59	—	COM	98919V105
AMZN	AMAZON COM INC	100,000	$59,364	9.9%	$21.79	+30.3%	COM	023135106
JD	JD COM INC	2,138,888	$56,681	9.5%	$25.03	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	3,888,888	$50,089	8.4%	$21.94	—	SPONSORED ADR	92763W103
XYZ	SQUARE INC	2,500,000	$38,200	6.4%	$12.32	-12.1%	CL A	852234103
PANW	PALO ALTO NETWORKS INC	225,000	$36,707	6.1%	$9.84	+149.8%	COM	697435105
—	58 COM INC	560,200	$31,175	5.2%	$43.32	—	SPON ADR REP A	31680Q104
VEEV	VEEVA SYS INC	1,200,000	$30,048	5.0%	$27.78	-11.8%	CL A COM	922475108
TV	GRUPO TELEVISA SA	750,000	$20,595	3.4%	$27.69	—	SPON ADR REP ORD	40049J206
—	LINKEDIN CORP	175,000	$20,011	3.3%	$183.54	—	COM CL A	53578A108
META	FACEBOOK INC	175,000	$19,968	3.3%	$57.67	+81.7%	CL A	30303M102
—	LENDINGCLUB CORP	1,250,000	$10,375	1.7%	$8.30	—	COM	52603A109
APPF	APPFOLIO INC	746,074	$9,132	1.5%	$13.59	-6.3%	COM CL A	03783C100
GOOG	ALPHABET INC	11,983	$8,927	1.5%	$35.61	-0.2%	CAP STK CL C	02079K107
—	SUNEDISON SEMICONDUCTOR LTD	1,329,100	$8,613	1.4%	$24.21	—	SHS	Y8213L102
NOW	SERVICENOW INC	125,000	$7,648	1.3%	$11.80	+7.3%	COM	81762P102
VRSN	VERISIGN INC	75,000	$6,641	1.1%	$46.58	+73.9%	COM	92343E102
—	NIMBLE STORAGE INC	750,000	$5,880	1.0%	$8.75	—	COM	65440R101
RUN	SUNRUN INC	851,888	$5,512	0.9%	$10.80	-33.5%	COM	86771W105
—	TERRAFORM PWR INC	550,000	$4,758	0.8%	$12.58	—	CL A COM	88104R100