SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $384,915 (100.0% shares, 0.0% debt)

Holdings (14)

SHOP SHOPIFY INC 18.0%

Value ($000) $69,111 Shares 1,015,000 Est. Cost $4.33 Unrealized +33.0%

META FACEBOOK INC 11.1%

Value ($000) $42,615 Shares 300,000 Est. Cost $87.95 Unrealized +50.9%

AMZN AMAZON COM INC 9.9%

Value ($000) $38,121 Shares 43,000 Est. Cost $26.28 Unrealized +58.6%

MSFT MICROSOFT CORP 8.3%

Value ($000) $31,942 Shares 485,000 Est. Cost $47.59 Unrealized +21.5%

WDAY WORKDAY INC 8.1%

Value ($000) $31,230 Shares 375,000 Est. Cost $81.30 Unrealized +2.1%

NOW SERVICENOW INC 8.0%

Value ($000) $30,615 Shares 350,000 Est. Cost $13.87 Unrealized +25.7%

GOOG ALPHABET INC 7.7%

Value ($000) $29,657 Shares 35,750 Est. Cost $35.64 Unrealized +14.2%

SNAP SNAP INC 7.3%

Value ($000) $27,940 Shares 1,240,104 Est. Cost $22.16 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 6.6%

Value ($000) $25,353 Shares 225,000 Est. Cost $9.84 Unrealized +127.2%

FIVN FIVE9 INC 4.9%

Value ($000) $18,702 Shares 1,136,238 Est. Cost $16.41 Unrealized 0.0%

— 58 COM INC 3.1%

Value ($000) $12,033 Shares 340,000 Est. Cost $43.32 Unrealized —

— SYMANTEC CORP 2.6%

Value ($000) $9,971 Shares 325,000 Est. Cost $30.68 Unrealized —

— NIMBLE STORAGE INC 2.4%

Value ($000) $9,375 Shares 750,000 Est. Cost $8.75 Unrealized —

— ZENDESK INC 2.1%

Value ($000) $8,250 Shares 294,212 Est. Cost $28.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,015,000	$69,111	18.0%	$4.33	+33.0%	CL A	82509L107
META	FACEBOOK INC	300,000	$42,615	11.1%	$87.95	+50.9%	CL A	30303M102
AMZN	AMAZON COM INC	43,000	$38,121	9.9%	$26.28	+58.6%	COM	023135106
MSFT	MICROSOFT CORP	485,000	$31,942	8.3%	$47.59	+21.5%	COM	594918104
WDAY	WORKDAY INC	375,000	$31,230	8.1%	$81.30	+2.1%	CL A	98138H101
NOW	SERVICENOW INC	350,000	$30,615	8.0%	$13.87	+25.7%	COM	81762P102
GOOG	ALPHABET INC	35,750	$29,657	7.7%	$35.64	+14.2%	CAP STK CL C	02079K107
SNAP	SNAP INC	1,240,104	$27,940	7.3%	$22.16	0.0%	CL A	83304A106
PANW	PALO ALTO NETWORKS INC	225,000	$25,353	6.6%	$9.84	+127.2%	COM	697435105
FIVN	FIVE9 INC	1,136,238	$18,702	4.9%	$16.41	0.0%	COM	338307101
—	58 COM INC	340,000	$12,033	3.1%	$43.32	—	SPON ADR REP A	31680Q104
—	SYMANTEC CORP	325,000	$9,971	2.6%	$30.68	—	COM	871503108
—	NIMBLE STORAGE INC	750,000	$9,375	2.4%	$8.75	—	COM	65440R101
—	ZENDESK INC	294,212	$8,250	2.1%	$28.04	—	COM	98936J101