SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $480,502 (100.0% shares, 0.0% debt)

Holdings (16)

SHOP SHOPIFY INC 19.0%

Value ($000) $91,314 Shares 783,875 Est. Cost $5.07 Unrealized +101.3%

META FACEBOOK INC 10.7%

Value ($000) $51,261 Shares 300,000 Est. Cost $87.95 Unrealized +88.4%

AMZN AMAZON COM INC 8.6%

Value ($000) $41,338 Shares 43,000 Est. Cost $26.28 Unrealized +86.9%

NOW SERVICENOW INC 8.6%

Value ($000) $41,136 Shares 350,000 Est. Cost $13.87 Unrealized +60.3%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $37,478 Shares 217,000 Est. Cost $172.71 Unrealized —

— SYMANTEC CORP 7.7%

Value ($000) $36,911 Shares 1,125,000 Est. Cost $28.95 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value ($000) $36,128 Shares 485,000 Est. Cost $47.59 Unrealized +40.1%

— 58 COM INC 4.5%

Value ($000) $21,468 Shares 340,000 Est. Cost $43.32 Unrealized —

— STAMPS COM INC 4.0%

Value ($000) $19,252 Shares 95,000 Est. Cost $202.65 Unrealized —

WDAY WORKDAY INC 4.0%

Value ($000) $19,156 Shares 181,764 Est. Cost $81.30 Unrealized +26.9%

— DESPEGAR COM CORP 4.0%

Value ($000) $19,051 Shares 595,339 Est. Cost $32.00 Unrealized —

SNAP SNAP INC 3.9%

Value ($000) $18,978 Shares 1,305,208 Est. Cost $21.78 Unrealized -33.6%

— SYMANTEC CORP 3.8%

Value ($000) $18,374 Shares 560,000 Est. Cost $28.95 Unrealized —

AMAT APPLIED MATLS INC 3.4%

Value ($000) $16,408 Shares 315,000 Est. Cost $41.17 Unrealized 0.0%

— STAMPS COM INC 2.1%

Value ($000) $10,133 Shares 50,000 Est. Cost $202.65 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $2,116 Shares 75,000 Est. Cost $24.71 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	783,875	$91,314	19.0%	$5.07	+101.3%	CL A	82509L107
META	FACEBOOK INC	300,000	$51,261	10.7%	$87.95	+88.4%	CL A	30303M102
AMZN	AMAZON COM INC	43,000	$41,338	8.6%	$26.28	+86.9%	COM	023135106
NOW	SERVICENOW INC	350,000	$41,136	8.6%	$13.87	+60.3%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	217,000	$37,478	7.8%	$172.71	—	SPONSORED ADS	01609W102
—	SYMANTEC CORP	1,125,000	$36,911	7.7%	$28.95	—	COM	871503108
MSFT	MICROSOFT CORP	485,000	$36,128	7.5%	$47.59	+40.1%	COM	594918104
—	58 COM INC	340,000	$21,468	4.5%	$43.32	—	SPON ADR REP A	31680Q104
—	STAMPS COM INC	95,000	$19,252	4.0%	$202.65	—	COM NEW	852857200
WDAY	WORKDAY INC	181,764	$19,156	4.0%	$81.30	+26.9%	CL A	98138H101
—	DESPEGAR COM CORP	595,339	$19,051	4.0%	$32.00	—	ORD SHS	G27358103
SNAP	SNAP INC	1,305,208	$18,978	3.9%	$21.78	-33.6%	CL A	83304A106
—	SYMANTEC CORP	560,000	$18,374	3.8%	$28.95	—	Call	871503108
AMAT	APPLIED MATLS INC	315,000	$16,408	3.4%	$41.17	0.0%	COM	038222105
—	STAMPS COM INC	50,000	$10,133	2.1%	$202.65	—	Put	852857200
OKTA	OKTA INC	75,000	$2,116	0.4%	$24.71	+2.6%	CL A	679295105