SCGE MANAGEMENT, L.P. Diversified Active

Location: Menlo Park, CA

CIK: 0001537530 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.19B (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 11.4%

Value $135M Shares 67,500 Est. Cost $44.48 Unrealized +111.4%

HUBS HUBSPOT INC 11.1%

Value $133M Shares 878,650 Est. Cost $109.95 Unrealized +25.0%

SHOP SHOPIFY INC 8.7%

Value $103M Shares 627,226 Est. Cost $6.18 Unrealized +146.4%

NOW SERVICENOW INC 8.6%

Value $103M Shares 524,000 Est. Cost $19.67 Unrealized +92.3%

PYPL PAYPAL HLDGS INC 8.1%

Value $96.45M Shares 1,098,000 Est. Cost $77.49 Unrealized +13.4%

MDB MONGODB INC 7.2%

Value $85.81M Shares 1,052,247 Est. Cost $39.63 Unrealized +68.2%

TWLO TWILIO INC 6.7%

Value $80.33M Shares 931,000 Est. Cost $73.11 Unrealized 0.0%

NVDA NVIDIA CORP 6.5%

Value $77.65M Shares 276,313 Est. Cost $5.71 Unrealized +12.9%

— ACTIVISION BLIZZARD INC 6.2%

Value $73.96M Shares 889,000 Est. Cost $67.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.1%

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

BIDU BAIDU INC 5.8%

Value $68.49M Shares 299,500 Est. Cost $227.21 Unrealized —

META FACEBOOK INC 5.5%

Value $65.78M Shares 400,000 Est. Cost $135.41 Unrealized +32.8%

— MIMECAST LTD 3.4%

Value $40.2M Shares 960,000 Est. Cost $41.88 Unrealized —

— SHUTTERFLY INC 2.6%

Value $31.3M Shares 475,000 Est. Cost $65.89 Unrealized —

DBX DROPBOX INC 1.1%

Value $13.41M Shares 500,000 Est. Cost $30.21 Unrealized -4.4%

— ARCO PLATFORM LTD 0.6%

Value $6.84M Shares 300,000 Est. Cost $22.80 Unrealized —

— DESPEGAR COM CORP 0.2%

Value $2.531M Shares 150,000 Est. Cost $32.00 Unrealized —

DOMO DOMO INC 0.1%

Value $1.502M Shares 70,000 Est. Cost $27.30 Unrealized -27.4%

— PLURALSIGHT INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	67,500	$135M	11.4%	$44.48	+111.4%	COM	023135106
HUBS	HUBSPOT INC	878,650	$133M	11.1%	$109.95	+25.0%	COM	443573100
SHOP	SHOPIFY INC	627,226	$103M	8.7%	$6.18	+146.4%	CL A	82509L107
NOW	SERVICENOW INC	524,000	$103M	8.6%	$19.67	+92.3%	COM	81762P102
PYPL	PAYPAL HLDGS INC	1,098,000	$96.45M	8.1%	$77.49	+13.4%	COM	70450Y103
MDB	MONGODB INC	1,052,247	$85.81M	7.2%	$39.63	+68.2%	CL A	60937P106
TWLO	TWILIO INC	931,000	$80.33M	6.7%	$73.11	0.0%	CL A	90138F102
NVDA	NVIDIA CORP	276,313	$77.65M	6.5%	$5.71	+12.9%	COM	67066G104
—	ACTIVISION BLIZZARD INC	889,000	$73.96M	6.2%	$67.90	—	COM	00507V109
BABA	ALIBABA GROUP HLDG LTD	437,000	$72M	6.1%	$173.15	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	299,500	$68.49M	5.8%	$227.21	—	SPON ADR REP A	056752108
META	FACEBOOK INC	400,000	$65.78M	5.5%	$135.41	+32.8%	CL A	30303M102
—	MIMECAST LTD	960,000	$40.2M	3.4%	$41.88	—	ORD SHS	G14838109
—	SHUTTERFLY INC	475,000	$31.3M	2.6%	$65.89	—	COM	82568P304
DBX	DROPBOX INC	500,000	$13.41M	1.1%	$30.21	-4.4%	CL A	26210C104
—	ARCO PLATFORM LTD	300,000	$6.84M	0.6%	$22.80	—	COM CL A	G04553106
—	DESPEGAR COM CORP	150,000	$2.531M	0.2%	$32.00	—	ORD SHS	G27358103
DOMO	DOMO INC	70,000	$1.502M	0.1%	$27.30	-27.4%	COM CL B	257554105
—	PLURALSIGHT INC	10,000	$320K	0.0%	$24.50	—	COM CL A	72941B106