SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,603,332 (100.0% shares, 0.0% debt)

Holdings (18)

TWLO TWILIO INC 13.5%

Value ($000) $216,764 Shares 1,678,000 Est. Cost $76.73 Unrealized +46.8%

SHOP SHOPIFY INC 10.1%

Value ($000) $162,610 Shares 787,000 Est. Cost $7.78 Unrealized +126.8%

NOW SERVICENOW INC 9.4%

Value ($000) $151,098 Shares 613,000 Est. Cost $21.96 Unrealized +100.2%

HUBS HUBSPOT INC 8.3%

Value ($000) $132,802 Shares 799,000 Est. Cost $110.92 Unrealized +42.8%

MDB MONGODB INC 8.0%

Value ($000) $128,495 Shares 874,000 Est. Cost $39.63 Unrealized +158.9%

MSFT MICROSOFT CORP 6.5%

Value ($000) $104,931 Shares 889,698 Est. Cost $100.00 Unrealized +2.3%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $103,632 Shares 998,000 Est. Cost $78.60 Unrealized +20.2%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $100,348 Shares 550,000 Est. Cost $165.73 Unrealized —

— ZENDESK INC 5.3%

Value ($000) $85,000 Shares 1,000,000 Est. Cost $58.37 Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $84,586 Shares 47,500 Est. Cost $44.48 Unrealized +87.1%

META FACEBOOK INC 5.2%

Value ($000) $83,345 Shares 500,000 Est. Cost $139.91 Unrealized +12.9%

NFLX NETFLIX INC 4.2%

Value ($000) $67,532 Shares 189,400 Est. Cost $29.93 Unrealized +15.8%

RNG RINGCENTRAL INC 3.0%

Value ($000) $48,402 Shares 449,000 Est. Cost $89.61 Unrealized +9.6%

PDD PINDUODUO INC 3.0%

Value ($000) $47,393 Shares 1,911,000 Est. Cost $24.80 Unrealized —

— MIMECAST LTD 2.8%

Value ($000) $45,456 Shares 960,000 Est. Cost $39.92 Unrealized —

OKTA OKTA INC 1.8%

Value ($000) $29,016 Shares 350,726 Est. Cost $79.16 Unrealized 0.0%

— ARCO PLATFORM LTD 0.6%

Value ($000) $9,687 Shares 300,000 Est. Cost $22.80 Unrealized —

— DESPEGAR COM CORP 0.1%

Value ($000) $2,235 Shares 150,000 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	1,678,000	$216,764	13.5%	$76.73	+46.8%	CL A	90138F102
SHOP	SHOPIFY INC	787,000	$162,610	10.1%	$7.78	+126.8%	CL A	82509L107
NOW	SERVICENOW INC	613,000	$151,098	9.4%	$21.96	+100.2%	COM	81762P102
HUBS	HUBSPOT INC	799,000	$132,802	8.3%	$110.92	+42.8%	COM	443573100
MDB	MONGODB INC	874,000	$128,495	8.0%	$39.63	+158.9%	CL A	60937P106
MSFT	MICROSOFT CORP	889,698	$104,931	6.5%	$100.00	+2.3%	COM	594918104
PYPL	PAYPAL HLDGS INC	998,000	$103,632	6.5%	$78.60	+20.2%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	550,000	$100,348	6.3%	$165.73	—	SPONSORED ADS	01609W102
—	ZENDESK INC	1,000,000	$85,000	5.3%	$58.37	—	COM	98936J101
AMZN	AMAZON COM INC	47,500	$84,586	5.3%	$44.48	+87.1%	COM	023135106
META	FACEBOOK INC	500,000	$83,345	5.2%	$139.91	+12.9%	CL A	30303M102
NFLX	NETFLIX INC	189,400	$67,532	4.2%	$29.93	+15.8%	COM	64110L106
RNG	RINGCENTRAL INC	449,000	$48,402	3.0%	$89.61	+9.6%	CL A	76680R206
PDD	PINDUODUO INC	1,911,000	$47,393	3.0%	$24.80	—	SPONSORED ADS	722304102
—	MIMECAST LTD	960,000	$45,456	2.8%	$39.92	—	ORD SHS	G14838109
OKTA	OKTA INC	350,726	$29,016	1.8%	$79.16	0.0%	CL A	679295105
—	ARCO PLATFORM LTD	300,000	$9,687	0.6%	$22.80	—	COM CL A	G04553106
—	DESPEGAR COM CORP	150,000	$2,235	0.1%	$32.00	—	ORD SHS	G27358103