SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,190,075 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 11.4%

Value ($000) $135,203 Shares 67,500 Est. Cost $44.48 Unrealized +111.4%

HUBS HUBSPOT INC 11.1%

Value ($000) $132,632 Shares 878,650 Est. Cost $109.95 Unrealized +25.0%

SHOP SHOPIFY INC 8.7%

Value ($000) $103,154 Shares 627,226 Est. Cost $6.18 Unrealized +146.4%

NOW SERVICENOW INC 8.6%

Value ($000) $102,510 Shares 524,000 Est. Cost $19.67 Unrealized +92.3%

PYPL PAYPAL HLDGS INC 8.1%

Value ($000) $96,448 Shares 1,098,000 Est. Cost $77.49 Unrealized +13.4%

MDB MONGODB INC 7.2%

Value ($000) $85,811 Shares 1,052,247 Est. Cost $39.63 Unrealized +68.2%

TWLO TWILIO INC 6.7%

Value ($000) $80,327 Shares 931,000 Est. Cost $73.11 Unrealized 0.0%

NVDA NVIDIA CORP 6.5%

Value ($000) $77,649 Shares 276,313 Est. Cost $5.71 Unrealized +12.9%

— ACTIVISION BLIZZARD INC 6.2%

Value ($000) $73,956 Shares 889,000 Est. Cost $67.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $72,000 Shares 437,000 Est. Cost $173.15 Unrealized —

BIDU BAIDU INC 5.8%

Value ($000) $68,490 Shares 299,500 Est. Cost $227.21 Unrealized —

META FACEBOOK INC 5.5%

Value ($000) $65,784 Shares 400,000 Est. Cost $135.41 Unrealized +32.8%

— MIMECAST LTD 3.4%

Value ($000) $40,205 Shares 960,000 Est. Cost $41.88 Unrealized —

— SHUTTERFLY INC 2.6%

Value ($000) $31,298 Shares 475,000 Est. Cost $65.89 Unrealized —

DBX DROPBOX INC 1.1%

Value ($000) $13,415 Shares 500,000 Est. Cost $30.21 Unrealized -4.4%

— ARCO PLATFORM LTD 0.6%

Value ($000) $6,840 Shares 300,000 Est. Cost $22.80 Unrealized —

— DESPEGAR COM CORP 0.2%

Value ($000) $2,531 Shares 150,000 Est. Cost $32.00 Unrealized —

DOMO DOMO INC 0.1%

Value ($000) $1,502 Shares 70,000 Est. Cost $27.30 Unrealized -27.4%

— PLURALSIGHT INC 0.0%

Value ($000) $320 Shares 10,000 Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	67,500	$135,203	11.4%	$44.48	+111.4%	COM	023135106
HUBS	HUBSPOT INC	878,650	$132,632	11.1%	$109.95	+25.0%	COM	443573100
SHOP	SHOPIFY INC	627,226	$103,154	8.7%	$6.18	+146.4%	CL A	82509L107
NOW	SERVICENOW INC	524,000	$102,510	8.6%	$19.67	+92.3%	COM	81762P102
PYPL	PAYPAL HLDGS INC	1,098,000	$96,448	8.1%	$77.49	+13.4%	COM	70450Y103
MDB	MONGODB INC	1,052,247	$85,811	7.2%	$39.63	+68.2%	CL A	60937P106
TWLO	TWILIO INC	931,000	$80,327	6.7%	$73.11	0.0%	CL A	90138F102
NVDA	NVIDIA CORP	276,313	$77,649	6.5%	$5.71	+12.9%	COM	67066G104
—	ACTIVISION BLIZZARD INC	889,000	$73,956	6.2%	$67.90	—	COM	00507V109
BABA	ALIBABA GROUP HLDG LTD	437,000	$72,000	6.1%	$173.15	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	299,500	$68,490	5.8%	$227.21	—	SPON ADR REP A	056752108
META	FACEBOOK INC	400,000	$65,784	5.5%	$135.41	+32.8%	CL A	30303M102
—	MIMECAST LTD	960,000	$40,205	3.4%	$41.88	—	ORD SHS	G14838109
—	SHUTTERFLY INC	475,000	$31,298	2.6%	$65.89	—	COM	82568P304
DBX	DROPBOX INC	500,000	$13,415	1.1%	$30.21	-4.4%	CL A	26210C104
—	ARCO PLATFORM LTD	300,000	$6,840	0.6%	$22.80	—	COM CL A	G04553106
—	DESPEGAR COM CORP	150,000	$2,531	0.2%	$32.00	—	ORD SHS	G27358103
DOMO	DOMO INC	70,000	$1,502	0.1%	$27.30	-27.4%	COM CL B	257554105
—	PLURALSIGHT INC	10,000	$320	0.0%	$24.50	—	COM CL A	72941B106