SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,130,891 (100.0% shares, 0.0% debt)

Holdings (19)

TWLO TWILIO INC 13.3%

Value ($000) $149,845 Shares 1,678,000 Est. Cost $76.73 Unrealized +5.9%

NOW SERVICENOW INC 9.7%

Value ($000) $109,145 Shares 613,000 Est. Cost $21.96 Unrealized +61.6%

SHOP SHOPIFY INC 9.6%

Value ($000) $108,960 Shares 787,000 Est. Cost $7.78 Unrealized +80.8%

HUBS HUBSPOT INC 8.7%

Value ($000) $98,447 Shares 783,000 Est. Cost $109.95 Unrealized +19.2%

MSFT MICROSOFT CORP 8.0%

Value ($000) $90,367 Shares 889,698 Est. Cost $100.00 Unrealized 0.0%

MDB MONGODB INC 7.8%

Value ($000) $88,115 Shares 1,052,247 Est. Cost $39.63 Unrealized +94.1%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $78,456 Shares 933,000 Est. Cost $77.49 Unrealized +7.2%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $75,389 Shares 550,000 Est. Cost $165.73 Unrealized —

AMZN AMAZON COM INC 6.3%

Value ($000) $71,344 Shares 47,500 Est. Cost $44.48 Unrealized +86.9%

— ZENDESK INC 5.2%

Value ($000) $58,370 Shares 1,000,000 Est. Cost $58.37 Unrealized —

META FACEBOOK INC 4.6%

Value ($000) $52,436 Shares 400,000 Est. Cost $135.41 Unrealized +6.2%

NFLX NETFLIX INC 4.5%

Value ($000) $50,695 Shares 189,400 Est. Cost $29.93 Unrealized 0.0%

— MIMECAST LTD 3.7%

Value ($000) $42,337 Shares 1,258,900 Est. Cost $39.92 Unrealized —

— NEW RELIC INC 1.8%

Value ($000) $20,509 Shares 253,287 Est. Cost $80.97 Unrealized —

RNG RINGCENTRAL INC 1.4%

Value ($000) $16,389 Shares 198,800 Est. Cost $78.74 Unrealized 0.0%

DBX DROPBOX INC 0.9%

Value ($000) $10,215 Shares 500,000 Est. Cost $30.21 Unrealized -23.7%

— ARCO PLATFORM LTD 0.6%

Value ($000) $6,636 Shares 300,000 Est. Cost $22.80 Unrealized —

— DESPEGAR COM CORP 0.2%

Value ($000) $1,862 Shares 150,000 Est. Cost $32.00 Unrealized —

DOMO DOMO INC 0.1%

Value ($000) $1,374 Shares 70,000 Est. Cost $27.30 Unrealized -35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	1,678,000	$149,845	13.3%	$76.73	+5.9%	CL A	90138F102
NOW	SERVICENOW INC	613,000	$109,145	9.7%	$21.96	+61.6%	COM	81762P102
SHOP	SHOPIFY INC	787,000	$108,960	9.6%	$7.78	+80.8%	CL A	82509L107
HUBS	HUBSPOT INC	783,000	$98,447	8.7%	$109.95	+19.2%	COM	443573100
MSFT	MICROSOFT CORP	889,698	$90,367	8.0%	$100.00	0.0%	COM	594918104
MDB	MONGODB INC	1,052,247	$88,115	7.8%	$39.63	+94.1%	CL A	60937P106
PYPL	PAYPAL HLDGS INC	933,000	$78,456	6.9%	$77.49	+7.2%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	550,000	$75,389	6.7%	$165.73	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	47,500	$71,344	6.3%	$44.48	+86.9%	COM	023135106
—	ZENDESK INC	1,000,000	$58,370	5.2%	$58.37	—	COM	98936J101
META	FACEBOOK INC	400,000	$52,436	4.6%	$135.41	+6.2%	CL A	30303M102
NFLX	NETFLIX INC	189,400	$50,695	4.5%	$29.93	0.0%	COM	64110L106
—	MIMECAST LTD	1,258,900	$42,337	3.7%	$39.92	—	ORD SHS	G14838109
—	NEW RELIC INC	253,287	$20,509	1.8%	$80.97	—	COM	64829B100
RNG	RINGCENTRAL INC	198,800	$16,389	1.4%	$78.74	0.0%	CL A	76680R206
DBX	DROPBOX INC	500,000	$10,215	0.9%	$30.21	-23.7%	CL A	26210C104
—	ARCO PLATFORM LTD	300,000	$6,636	0.6%	$22.80	—	COM CL A	G04553106
—	DESPEGAR COM CORP	150,000	$1,862	0.2%	$32.00	—	ORD SHS	G27358103
DOMO	DOMO INC	70,000	$1,374	0.1%	$27.30	-35.3%	COM CL B	257554105