SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $394,059 (100.0% shares, 0.0% debt)

Holdings (13)

SHOP SHOPIFY INC 15.1%

Value ($000) $59,527 Shares 685,000 Est. Cost $4.33 Unrealized +95.3%

META FACEBOOK INC 11.5%

Value ($000) $45,294 Shares 300,000 Est. Cost $87.95 Unrealized +67.9%

AMZN AMAZON COM INC 10.6%

Value ($000) $41,624 Shares 43,000 Est. Cost $26.28 Unrealized +81.5%

NOW SERVICENOW INC 9.4%

Value ($000) $37,100 Shares 350,000 Est. Cost $13.87 Unrealized +41.3%

WDAY WORKDAY INC 9.2%

Value ($000) $36,375 Shares 375,000 Est. Cost $81.30 Unrealized +14.9%

GOOG ALPHABET INC 8.6%

Value ($000) $33,863 Shares 37,264 Est. Cost $36.04 Unrealized +26.1%

MSFT MICROSOFT CORP 8.5%

Value ($000) $33,431 Shares 485,000 Est. Cost $47.59 Unrealized +31.0%

— SYMANTEC CORP 8.1%

Value ($000) $31,781 Shares 1,125,000 Est. Cost $28.95 Unrealized —

SNAP SNAP INC 5.6%

Value ($000) $22,037 Shares 1,240,104 Est. Cost $22.16 Unrealized -9.0%

INTU INTUIT 5.3%

Value ($000) $20,718 Shares 156,000 Est. Cost $122.01 Unrealized 0.0%

FIVN FIVE9 INC 4.0%

Value ($000) $15,602 Shares 725,000 Est. Cost $16.41 Unrealized +24.8%

— 58 COM INC 3.8%

Value ($000) $14,997 Shares 340,000 Est. Cost $43.32 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $1,710 Shares 75,000 Est. Cost $24.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	685,000	$59,527	15.1%	$4.33	+95.3%	CL A	82509L107
META	FACEBOOK INC	300,000	$45,294	11.5%	$87.95	+67.9%	CL A	30303M102
AMZN	AMAZON COM INC	43,000	$41,624	10.6%	$26.28	+81.5%	COM	023135106
NOW	SERVICENOW INC	350,000	$37,100	9.4%	$13.87	+41.3%	COM	81762P102
WDAY	WORKDAY INC	375,000	$36,375	9.2%	$81.30	+14.9%	CL A	98138H101
GOOG	ALPHABET INC	37,264	$33,863	8.6%	$36.04	+26.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	485,000	$33,431	8.5%	$47.59	+31.0%	COM	594918104
—	SYMANTEC CORP	1,125,000	$31,781	8.1%	$28.95	—	COM	871503108
SNAP	SNAP INC	1,240,104	$22,037	5.6%	$22.16	-9.0%	CL A	83304A106
INTU	INTUIT	156,000	$20,718	5.3%	$122.01	0.0%	COM	461202103
FIVN	FIVE9 INC	725,000	$15,602	4.0%	$16.41	+24.8%	COM	338307101
—	58 COM INC	340,000	$14,997	3.8%	$43.32	—	SPON ADR REP A	31680Q104
OKTA	OKTA INC	75,000	$1,710	0.4%	$24.71	0.0%	CL A	679295105