SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $323,261 (100.0% shares, 0.0% debt)

Holdings (14)

GOOG ALPHABET INC 10.7%

Value ($000) $34,605 Shares 50,000 Est. Cost $35.64 Unrealized +0.0%

— LINKEDIN CORP 10.2%

Value ($000) $33,119 Shares 175,000 Est. Cost $183.54 Unrealized —

META FACEBOOK INC 9.7%

Value ($000) $31,427 Shares 275,000 Est. Cost $78.31 Unrealized +46.1%

WDAY WORKDAY INC 9.2%

Value ($000) $29,868 Shares 400,000 Est. Cost $81.04 Unrealized -5.9%

AMZN AMAZON COM INC 8.9%

Value ($000) $28,625 Shares 40,000 Est. Cost $21.79 Unrealized +55.2%

PANW PALO ALTO NETWORKS INC 8.5%

Value ($000) $27,594 Shares 225,000 Est. Cost $9.84 Unrealized +135.3%

MSFT MICROSOFT CORP 7.1%

Value ($000) $23,027 Shares 450,000 Est. Cost $45.98 Unrealized 0.0%

XYZ SQUARE INC 7.0%

Value ($000) $22,625 Shares 2,500,000 Est. Cost $12.32 Unrealized -8.2%

NOW SERVICENOW INC 6.7%

Value ($000) $21,580 Shares 325,000 Est. Cost $13.09 Unrealized +6.2%

— 58 COM INC 6.4%

Value ($000) $20,651 Shares 450,000 Est. Cost $43.32 Unrealized —

VRSN VERISIGN INC 5.3%

Value ($000) $17,292 Shares 200,000 Est. Cost $70.88 Unrealized +20.6%

JD JD COM INC 4.9%

Value ($000) $15,923 Shares 750,000 Est. Cost $25.03 Unrealized —

CSGP COSTAR GROUP INC 3.4%

Value ($000) $10,955 Shares 50,100 Est. Cost $19.77 Unrealized 0.0%

— NIMBLE STORAGE INC 1.8%

Value ($000) $5,970 Shares 750,000 Est. Cost $8.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	50,000	$34,605	10.7%	$35.64	+0.0%	CAP STK CL C	02079K107
—	LINKEDIN CORP	175,000	$33,119	10.2%	$183.54	—	COM CL A	53578A108
META	FACEBOOK INC	275,000	$31,427	9.7%	$78.31	+46.1%	CL A	30303M102
WDAY	WORKDAY INC	400,000	$29,868	9.2%	$81.04	-5.9%	CL A	98138H101
AMZN	AMAZON COM INC	40,000	$28,625	8.9%	$21.79	+55.2%	COM	023135106
PANW	PALO ALTO NETWORKS INC	225,000	$27,594	8.5%	$9.84	+135.3%	COM	697435105
MSFT	MICROSOFT CORP	450,000	$23,027	7.1%	$45.98	0.0%	COM	594918104
XYZ	SQUARE INC	2,500,000	$22,625	7.0%	$12.32	-8.2%	CL A	852234103
NOW	SERVICENOW INC	325,000	$21,580	6.7%	$13.09	+6.2%	COM	81762P102
—	58 COM INC	450,000	$20,651	6.4%	$43.32	—	SPON ADR REP A	31680Q104
VRSN	VERISIGN INC	200,000	$17,292	5.3%	$70.88	+20.6%	COM	92343E102
JD	JD COM INC	750,000	$15,923	4.9%	$25.03	—	SPON ADR CL A	47215P106
CSGP	COSTAR GROUP INC	50,100	$10,955	3.4%	$19.77	0.0%	COM	22160N109
—	NIMBLE STORAGE INC	750,000	$5,970	1.8%	$8.75	—	COM	65440R101