SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $299,978 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 13.5%

Value ($000) $40,391 Shares 650,000 Est. Cost $47.59 Unrealized +13.3%

SHOP SHOPIFY INC 12.4%

Value ($000) $37,297 Shares 870,000 Est. Cost $4.09 Unrealized +2.6%

META FACEBOOK INC 11.5%

Value ($000) $34,515 Shares 300,000 Est. Cost $87.95 Unrealized +38.7%

GOOG ALPHABET INC 11.1%

Value ($000) $33,188 Shares 43,000 Est. Cost $35.64 Unrealized +8.5%

AMZN AMAZON COM INC 10.7%

Value ($000) $32,244 Shares 43,000 Est. Cost $26.28 Unrealized +49.1%

NOW SERVICENOW INC 10.3%

Value ($000) $31,000 Shares 417,000 Est. Cost $13.87 Unrealized +16.3%

PANW PALO ALTO NETWORKS INC 9.4%

Value ($000) $28,136 Shares 225,000 Est. Cost $9.84 Unrealized +143.5%

WDAY WORKDAY INC 8.3%

Value ($000) $24,784 Shares 375,000 Est. Cost $81.30 Unrealized -0.9%

CSGP COSTAR GROUP INC 4.8%

Value ($000) $14,514 Shares 77,000 Est. Cost $20.45 Unrealized -4.0%

— 58 COM INC 3.2%

Value ($000) $9,520 Shares 340,000 Est. Cost $43.32 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.8%

Value ($000) $8,449 Shares 700,000 Est. Cost $12.07 Unrealized —

— NIMBLE STORAGE INC 2.0%

Value ($000) $5,940 Shares 750,000 Est. Cost $8.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	650,000	$40,391	13.5%	$47.59	+13.3%	COM	594918104
SHOP	SHOPIFY INC	870,000	$37,297	12.4%	$4.09	+2.6%	CL A	82509L107
META	FACEBOOK INC	300,000	$34,515	11.5%	$87.95	+38.7%	CL A	30303M102
GOOG	ALPHABET INC	43,000	$33,188	11.1%	$35.64	+8.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	43,000	$32,244	10.7%	$26.28	+49.1%	COM	023135106
NOW	SERVICENOW INC	417,000	$31,000	10.3%	$13.87	+16.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	225,000	$28,136	9.4%	$9.84	+143.5%	COM	697435105
WDAY	WORKDAY INC	375,000	$24,784	8.3%	$81.30	-0.9%	CL A	98138H101
CSGP	COSTAR GROUP INC	77,000	$14,514	4.8%	$20.45	-4.0%	COM	22160N109
—	58 COM INC	340,000	$9,520	3.2%	$43.32	—	SPON ADR REP A	31680Q104
ZTO	ZTO EXPRESS CAYMAN INC	700,000	$8,449	2.8%	$12.07	—	SPONSORED ADR	98980A105
—	NIMBLE STORAGE INC	750,000	$5,940	2.0%	$8.75	—	COM	65440R101