SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $860,369 (100.0% shares, 0.0% debt)

Holdings (19)

SHOP SHOPIFY INC 10.7%

Value ($000) $92,249 Shares 740,420 Est. Cost $5.61 Unrealized +130.7%

META FACEBOOK INC 9.8%

Value ($000) $84,689 Shares 530,000 Est. Cost $126.76 Unrealized +40.7%

AMZN AMAZON COM INC 9.3%

Value ($000) $79,604 Shares 55,000 Est. Cost $34.95 Unrealized +104.6%

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $72,682 Shares 396,000 Est. Cost $174.01 Unrealized —

NOW SERVICENOW INC 8.2%

Value ($000) $70,316 Shares 425,000 Est. Cost $15.81 Unrealized +95.2%

HUBS HUBSPOT INC 8.0%

Value ($000) $68,819 Shares 635,450 Est. Cost $104.22 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 7.0%

Value ($000) $59,937 Shares 790,000 Est. Cost $74.44 Unrealized +6.3%

AMAT APPLIED MATLS INC 6.3%

Value ($000) $54,498 Shares 980,000 Est. Cost $46.96 Unrealized +8.3%

BIDU BAIDU INC 5.7%

Value ($000) $48,767 Shares 218,500 Est. Cost $223.19 Unrealized —

— ACTIVISION BLIZZARD INC 5.6%

Value ($000) $48,301 Shares 716,000 Est. Cost $65.15 Unrealized —

NVDA NVIDIA CORP 3.8%

Value ($000) $32,654 Shares 141,000 Est. Cost $5.33 Unrealized +9.0%

MDB MONGODB INC 3.3%

Value ($000) $28,568 Shares 658,247 Est. Cost $29.25 Unrealized +10.5%

SNAP SNAP INC 3.2%

Value ($000) $27,465 Shares 1,730,600 Est. Cost $20.41 Unrealized -20.5%

TAL TAL ED GROUP 3.0%

Value ($000) $25,592 Shares 690,000 Est. Cost $37.09 Unrealized —

BILI BILIBILI INC 2.5%

Value ($000) $21,725 Shares 1,975,000 Est. Cost $11.00 Unrealized —

— DESPEGAR COM CORP 2.0%

Value ($000) $17,103 Shares 547,300 Est. Cost $32.00 Unrealized —

DBX DROPBOX INC 1.8%

Value ($000) $15,625 Shares 500,000 Est. Cost $30.21 Unrealized 0.0%

FOSL FOSSIL GROUP INC 1.0%

Value ($000) $8,255 Shares 650,000 Est. Cost $11.05 Unrealized 0.0%

— MIMECAST LTD 0.4%

Value ($000) $3,520 Shares 99,361 Est. Cost $28.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	740,420	$92,249	10.7%	$5.61	+130.7%	CL A	82509L107
META	FACEBOOK INC	530,000	$84,689	9.8%	$126.76	+40.7%	CL A	30303M102
AMZN	AMAZON COM INC	55,000	$79,604	9.3%	$34.95	+104.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	396,000	$72,682	8.4%	$174.01	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	425,000	$70,316	8.2%	$15.81	+95.2%	COM	81762P102
HUBS	HUBSPOT INC	635,450	$68,819	8.0%	$104.22	0.0%	COM	443573100
PYPL	PAYPAL HLDGS INC	790,000	$59,937	7.0%	$74.44	+6.3%	COM	70450Y103
AMAT	APPLIED MATLS INC	980,000	$54,498	6.3%	$46.96	+8.3%	COM	038222105
BIDU	BAIDU INC	218,500	$48,767	5.7%	$223.19	—	SPON ADR REP A	056752108
—	ACTIVISION BLIZZARD INC	716,000	$48,301	5.6%	$65.15	—	COM	00507V109
NVDA	NVIDIA CORP	141,000	$32,654	3.8%	$5.33	+9.0%	COM	67066G104
MDB	MONGODB INC	658,247	$28,568	3.3%	$29.25	+10.5%	CL A	60937P106
SNAP	SNAP INC	1,730,600	$27,465	3.2%	$20.41	-20.5%	CL A	83304A106
TAL	TAL ED GROUP	690,000	$25,592	3.0%	$37.09	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	1,975,000	$21,725	2.5%	$11.00	—	ADS REP SHS Z	090040106
—	DESPEGAR COM CORP	547,300	$17,103	2.0%	$32.00	—	ORD SHS	G27358103
DBX	DROPBOX INC	500,000	$15,625	1.8%	$30.21	0.0%	CL A	26210C104
FOSL	FOSSIL GROUP INC	650,000	$8,255	1.0%	$11.05	0.0%	COM	34988V106
—	MIMECAST LTD	99,361	$3,520	0.4%	$28.67	—	ORD SHS	G14838109