SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,002,396 (100.0% shares, 0.0% debt)

Holdings (23)

SHOP SHOPIFY INC 11.8%

Value ($000) $236,218 Shares 787,000 Est. Cost $7.78 Unrealized +234.4%

TWLO TWILIO INC 11.4%

Value ($000) $228,795 Shares 1,678,000 Est. Cost $76.73 Unrealized +73.5%

NOW SERVICENOW INC 8.4%

Value ($000) $168,311 Shares 613,000 Est. Cost $21.96 Unrealized +139.3%

OKTA OKTA INC 7.1%

Value ($000) $143,012 Shares 1,157,900 Est. Cost $99.63 Unrealized +8.9%

HUBS HUBSPOT INC 6.8%

Value ($000) $136,245 Shares 799,000 Est. Cost $110.92 Unrealized +57.4%

MSFT MICROSOFT CORP 6.0%

Value ($000) $119,184 Shares 889,698 Est. Cost $100.00 Unrealized +19.5%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $114,231 Shares 998,000 Est. Cost $78.60 Unrealized +40.7%

AMZN AMAZON COM INC 5.1%

Value ($000) $101,499 Shares 53,600 Est. Cost $50.02 Unrealized +86.2%

RNG RINGCENTRAL INC 5.0%

Value ($000) $100,360 Shares 873,300 Est. Cost $102.08 Unrealized +12.9%

— ZENDESK INC 4.9%

Value ($000) $98,601 Shares 1,107,500 Est. Cost $61.35 Unrealized —

META FACEBOOK INC 4.8%

Value ($000) $96,500 Shares 500,000 Est. Cost $139.91 Unrealized +29.7%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $93,198 Shares 550,000 Est. Cost $165.73 Unrealized —

MDB MONGODB INC 4.1%

Value ($000) $82,737 Shares 544,000 Est. Cost $39.63 Unrealized +266.3%

NFLX NETFLIX INC 3.9%

Value ($000) $78,570 Shares 213,900 Est. Cost $30.63 Unrealized +17.8%

PDD PINDUODUO INC 2.2%

Value ($000) $44,581 Shares 2,161,000 Est. Cost $24.32 Unrealized —

— MIMECAST LTD 2.2%

Value ($000) $43,632 Shares 934,109 Est. Cost $39.92 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.6%

Value ($000) $31,077 Shares 350,000 Est. Cost $82.26 Unrealized 0.0%

PINS PINTEREST INC 1.0%

Value ($000) $19,054 Shares 700,000 Est. Cost $27.32 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $16,233 Shares 350,000 Est. Cost $42.45 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.8%

Value ($000) $15,865 Shares 588,235 Est. Cost $27.26 Unrealized 0.0%

— LINX S A 0.7%

Value ($000) $13,224 Shares 1,450,000 Est. Cost $9.12 Unrealized —

— ARCO PLATFORM LTD 0.7%

Value ($000) $13,134 Shares 300,000 Est. Cost $22.80 Unrealized —

BILI BILIBILI INC 0.4%

Value ($000) $8,135 Shares 500,000 Est. Cost $16.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	787,000	$236,218	11.8%	$7.78	+234.4%	CL A	82509L107
TWLO	TWILIO INC	1,678,000	$228,795	11.4%	$76.73	+73.5%	CL A	90138F102
NOW	SERVICENOW INC	613,000	$168,311	8.4%	$21.96	+139.3%	COM	81762P102
OKTA	OKTA INC	1,157,900	$143,012	7.1%	$99.63	+8.9%	CL A	679295105
HUBS	HUBSPOT INC	799,000	$136,245	6.8%	$110.92	+57.4%	COM	443573100
MSFT	MICROSOFT CORP	889,698	$119,184	6.0%	$100.00	+19.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	998,000	$114,231	5.7%	$78.60	+40.7%	COM	70450Y103
AMZN	AMAZON COM INC	53,600	$101,499	5.1%	$50.02	+86.2%	COM	023135106
RNG	RINGCENTRAL INC	873,300	$100,360	5.0%	$102.08	+12.9%	CL A	76680R206
—	ZENDESK INC	1,107,500	$98,601	4.9%	$61.35	—	COM	98936J101
META	FACEBOOK INC	500,000	$96,500	4.8%	$139.91	+29.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	550,000	$93,198	4.7%	$165.73	—	SPONSORED ADS	01609W102
MDB	MONGODB INC	544,000	$82,737	4.1%	$39.63	+266.3%	CL A	60937P106
NFLX	NETFLIX INC	213,900	$78,570	3.9%	$30.63	+17.8%	COM	64110L106
PDD	PINDUODUO INC	2,161,000	$44,581	2.2%	$24.32	—	SPONSORED ADS	722304102
—	MIMECAST LTD	934,109	$43,632	2.2%	$39.92	—	ORD SHS	G14838109
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$31,077	1.6%	$82.26	0.0%	CL A	98980L101
PINS	PINTEREST INC	700,000	$19,054	1.0%	$27.32	0.0%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	350,000	$16,233	0.8%	$42.45	0.0%	COM	90353T100
BBIO	BRIDGEBIO PHARMA INC	588,235	$15,865	0.8%	$27.26	0.0%	COM	10806X102
—	LINX S A	1,450,000	$13,224	0.7%	$9.12	—	SPONSORED ADS	53619W101
—	ARCO PLATFORM LTD	300,000	$13,134	0.7%	$22.80	—	COM CL A	G04553106
BILI	BILIBILI INC	500,000	$8,135	0.4%	$16.27	—	SPONS ADS REP Z	090040106