SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $972,816 (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 12.7%

Value ($000) $123,199 Shares 634,000 Est. Cost $135.41 Unrealized +32.5%

SHOP SHOPIFY INC 11.9%

Value ($000) $115,752 Shares 793,420 Est. Cost $6.18 Unrealized +129.0%

AMZN AMAZON COM INC 10.7%

Value ($000) $104,538 Shares 61,500 Est. Cost $39.65 Unrealized +100.2%

HUBS HUBSPOT INC 10.3%

Value ($000) $99,775 Shares 795,650 Est. Cost $107.08 Unrealized +10.6%

NOW SERVICENOW INC 8.4%

Value ($000) $81,923 Shares 475,000 Est. Cost $17.79 Unrealized +94.7%

PYPL PAYPAL HLDGS INC 7.6%

Value ($000) $73,611 Shares 884,000 Est. Cost $74.98 Unrealized +6.0%

BABA ALIBABA GROUP HLDG LTD 7.6%

Value ($000) $73,470 Shares 396,000 Est. Cost $174.01 Unrealized —

BIDU BAIDU INC 6.8%

Value ($000) $65,975 Shares 271,500 Est. Cost $227.06 Unrealized —

— ACTIVISION BLIZZARD INC 6.4%

Value ($000) $62,124 Shares 814,000 Est. Cost $66.49 Unrealized —

NVDA NVIDIA CORP 6.1%

Value ($000) $59,299 Shares 250,313 Est. Cost $5.63 Unrealized +6.8%

MDB MONGODB INC 4.3%

Value ($000) $41,354 Shares 833,247 Est. Cost $32.53 Unrealized +37.9%

BILI BILIBILI INC 2.8%

Value ($000) $27,630 Shares 1,975,000 Est. Cost $11.00 Unrealized —

SNAP SNAP INC 2.3%

Value ($000) $22,654 Shares 1,730,600 Est. Cost $20.41 Unrealized -36.8%

DBX DROPBOX INC 1.7%

Value ($000) $16,210 Shares 500,000 Est. Cost $30.21 Unrealized +3.5%

— DESPEGAR COM CORP 0.3%

Value ($000) $3,146 Shares 150,000 Est. Cost $32.00 Unrealized —

DOMO DOMO INC 0.2%

Value ($000) $1,911 Shares 70,000 Est. Cost $27.30 Unrealized 0.0%

— PLURALSIGHT INC 0.0%

Value ($000) $245 Shares 10,000 Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	634,000	$123,199	12.7%	$135.41	+32.5%	CL A	30303M102
SHOP	SHOPIFY INC	793,420	$115,752	11.9%	$6.18	+129.0%	CL A	82509L107
AMZN	AMAZON COM INC	61,500	$104,538	10.7%	$39.65	+100.2%	COM	023135106
HUBS	HUBSPOT INC	795,650	$99,775	10.3%	$107.08	+10.6%	COM	443573100
NOW	SERVICENOW INC	475,000	$81,923	8.4%	$17.79	+94.7%	COM	81762P102
PYPL	PAYPAL HLDGS INC	884,000	$73,611	7.6%	$74.98	+6.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	396,000	$73,470	7.6%	$174.01	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	271,500	$65,975	6.8%	$227.06	—	SPON ADR REP A	056752108
—	ACTIVISION BLIZZARD INC	814,000	$62,124	6.4%	$66.49	—	COM	00507V109
NVDA	NVIDIA CORP	250,313	$59,299	6.1%	$5.63	+6.8%	COM	67066G104
MDB	MONGODB INC	833,247	$41,354	4.3%	$32.53	+37.9%	CL A	60937P106
BILI	BILIBILI INC	1,975,000	$27,630	2.8%	$11.00	—	SPONS ADS REP Z	090040106
SNAP	SNAP INC	1,730,600	$22,654	2.3%	$20.41	-36.8%	CL A	83304A106
DBX	DROPBOX INC	500,000	$16,210	1.7%	$30.21	+3.5%	CL A	26210C104
—	DESPEGAR COM CORP	150,000	$3,146	0.3%	$32.00	—	ORD SHS	G27358103
DOMO	DOMO INC	70,000	$1,911	0.2%	$27.30	0.0%	COM CL B	257554105
—	PLURALSIGHT INC	10,000	$245	0.0%	$24.50	—	COM CL A	72941B106