SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $637,734 (100.0% shares, 0.0% debt)

Holdings (18)

SHOP SHOPIFY INC 13.9%

Value ($000) $88,375 Shares 875,000 Est. Cost $5.61 Unrealized +82.6%

META FACEBOOK INC 10.4%

Value ($000) $66,173 Shares 375,000 Est. Cost $105.46 Unrealized +66.4%

BABA ALIBABA GROUP HLDG LTD 9.3%

Value ($000) $59,488 Shares 345,000 Est. Cost $172.61 Unrealized —

NOW SERVICENOW INC 8.7%

Value ($000) $55,416 Shares 425,000 Est. Cost $15.81 Unrealized +57.2%

AMZN AMAZON COM INC 8.6%

Value ($000) $54,965 Shares 47,000 Est. Cost $28.73 Unrealized +91.5%

— SYMANTEC CORP 7.0%

Value ($000) $44,419 Shares 1,583,000 Est. Cost $28.69 Unrealized —

AMAT APPLIED MATLS INC 6.8%

Value ($000) $43,452 Shares 850,000 Est. Cost $46.36 Unrealized +6.6%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $39,019 Shares 530,000 Est. Cost $72.14 Unrealized 0.0%

— MIMECAST LTD 4.8%

Value ($000) $30,623 Shares 1,068,137 Est. Cost $28.67 Unrealized —

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $25,328 Shares 400,000 Est. Cost $63.32 Unrealized —

— 58 COM INC 3.8%

Value ($000) $24,334 Shares 340,000 Est. Cost $43.32 Unrealized —

MDB MONGODB INC 3.1%

Value ($000) $19,537 Shares 658,247 Est. Cost $29.25 Unrealized 0.0%

SNAP SNAP INC 3.0%

Value ($000) $19,069 Shares 1,305,208 Est. Cost $21.78 Unrealized -33.1%

WDAY WORKDAY INC 2.9%

Value ($000) $18,493 Shares 181,764 Est. Cost $81.30 Unrealized +31.3%

— DESPEGAR COM CORP 2.6%

Value ($000) $16,360 Shares 595,339 Est. Cost $32.00 Unrealized —

ADSK AUTODESK INC 2.5%

Value ($000) $16,249 Shares 155,000 Est. Cost $116.60 Unrealized 0.0%

NVDA NVIDIA CORP 2.3%

Value ($000) $14,513 Shares 75,000 Est. Cost $4.91 Unrealized 0.0%

OKTA OKTA INC 0.3%

Value ($000) $1,921 Shares 75,000 Est. Cost $24.71 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	875,000	$88,375	13.9%	$5.61	+82.6%	CL A	82509L107
META	FACEBOOK INC	375,000	$66,173	10.4%	$105.46	+66.4%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	345,000	$59,488	9.3%	$172.61	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	425,000	$55,416	8.7%	$15.81	+57.2%	COM	81762P102
AMZN	AMAZON COM INC	47,000	$54,965	8.6%	$28.73	+91.5%	COM	023135106
—	SYMANTEC CORP	1,583,000	$44,419	7.0%	$28.69	—	COM	871503108
AMAT	APPLIED MATLS INC	850,000	$43,452	6.8%	$46.36	+6.6%	COM	038222105
PYPL	PAYPAL HLDGS INC	530,000	$39,019	6.1%	$72.14	0.0%	COM	70450Y103
—	MIMECAST LTD	1,068,137	$30,623	4.8%	$28.67	—	ORD SHS	G14838109
—	ACTIVISION BLIZZARD INC	400,000	$25,328	4.0%	$63.32	—	COM	00507V109
—	58 COM INC	340,000	$24,334	3.8%	$43.32	—	SPON ADR REP A	31680Q104
MDB	MONGODB INC	658,247	$19,537	3.1%	$29.25	0.0%	CL A	60937P106
SNAP	SNAP INC	1,305,208	$19,069	3.0%	$21.78	-33.1%	CL A	83304A106
WDAY	WORKDAY INC	181,764	$18,493	2.9%	$81.30	+31.3%	CL A	98138H101
—	DESPEGAR COM CORP	595,339	$16,360	2.6%	$32.00	—	ORD SHS	G27358103
ADSK	AUTODESK INC	155,000	$16,249	2.5%	$116.60	0.0%	COM	052769106
NVDA	NVIDIA CORP	75,000	$14,513	2.3%	$4.91	0.0%	COM	67066G104
OKTA	OKTA INC	75,000	$1,921	0.3%	$24.71	+13.2%	CL A	679295105