SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $359,184 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 12.8%

Value ($000) $46,052 Shares 55,000 Est. Cost $26.28 Unrealized +45.6%

META FACEBOOK INC 12.5%

Value ($000) $44,895 Shares 350,000 Est. Cost $87.95 Unrealized +40.2%

WDAY WORKDAY INC 11.5%

Value ($000) $41,261 Shares 450,000 Est. Cost $81.30 Unrealized +2.5%

GOOG ALPHABET INC 10.8%

Value ($000) $38,865 Shares 50,000 Est. Cost $35.64 Unrealized +5.8%

PANW PALO ALTO NETWORKS INC 10.0%

Value ($000) $35,849 Shares 225,000 Est. Cost $9.84 Unrealized +131.5%

MSFT MICROSOFT CORP 9.6%

Value ($000) $34,560 Shares 600,000 Est. Cost $47.06 Unrealized +6.9%

NOW SERVICENOW INC 6.8%

Value ($000) $24,537 Shares 310,000 Est. Cost $13.09 Unrealized +12.6%

CSGP COSTAR GROUP INC 5.5%

Value ($000) $19,592 Shares 90,480 Est. Cost $20.45 Unrealized +4.1%

— 58 COM INC 4.5%

Value ($000) $16,204 Shares 340,000 Est. Cost $43.32 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $15,262 Shares 135,000 Est. Cost $24.23 Unrealized 0.0%

SHOP SHOPIFY INC 2.9%

Value ($000) $10,408 Shares 242,500 Est. Cost $3.82 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $9,968 Shares 225,000 Est. Cost $44.30 Unrealized —

— NIMBLE STORAGE INC 1.8%

Value ($000) $6,623 Shares 750,000 Est. Cost $8.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $4,972 Shares 47,000 Est. Cost $105.79 Unrealized —

— TALEND S A 1.2%

Value ($000) $4,316 Shares 165,000 Est. Cost $26.16 Unrealized —

JD JD COM INC 1.0%

Value ($000) $3,600 Shares 138,000 Est. Cost $25.03 Unrealized —

NTNX NUTANIX INC 0.6%

Value ($000) $2,220 Shares 60,000 Est. Cost $37.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	55,000	$46,052	12.8%	$26.28	+45.6%	COM	023135106
META	FACEBOOK INC	350,000	$44,895	12.5%	$87.95	+40.2%	CL A	30303M102
WDAY	WORKDAY INC	450,000	$41,261	11.5%	$81.30	+2.5%	CL A	98138H101
GOOG	ALPHABET INC	50,000	$38,865	10.8%	$35.64	+5.8%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	225,000	$35,849	10.0%	$9.84	+131.5%	COM	697435105
MSFT	MICROSOFT CORP	600,000	$34,560	9.6%	$47.06	+6.9%	COM	594918104
NOW	SERVICENOW INC	310,000	$24,537	6.8%	$13.09	+12.6%	COM	81762P102
CSGP	COSTAR GROUP INC	90,480	$19,592	5.5%	$20.45	+4.1%	COM	22160N109
—	58 COM INC	340,000	$16,204	4.5%	$43.32	—	SPON ADR REP A	31680Q104
AAPL	APPLE INC	135,000	$15,262	4.2%	$24.23	0.0%	COM	037833100
SHOP	SHOPIFY INC	242,500	$10,408	2.9%	$3.82	0.0%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	225,000	$9,968	2.8%	$44.30	—	COM	00507V109
—	NIMBLE STORAGE INC	750,000	$6,623	1.8%	$8.75	—	COM	65440R101
BABA	ALIBABA GROUP HLDG LTD	47,000	$4,972	1.4%	$105.79	—	SPONSORED ADS	01609W102
—	TALEND S A	165,000	$4,316	1.2%	$26.16	—	ADS	874224207
JD	JD COM INC	138,000	$3,600	1.0%	$25.03	—	SPON ADR CL A	47215P106
NTNX	NUTANIX INC	60,000	$2,220	0.6%	$37.00	0.0%	CL A	67059N108