SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,980,584 (100.0% shares, 0.0% debt)

Holdings (23)

SHOP SHOPIFY INC 12.4%

Value ($000) $245,276 Shares 787,000 Est. Cost $7.78 Unrealized +339.9%

TWLO TWILIO INC 11.9%

Value ($000) $236,084 Shares 2,147,000 Est. Cost $88.29 Unrealized +46.9%

NOW SERVICENOW INC 9.3%

Value ($000) $184,295 Shares 726,000 Est. Cost $27.01 Unrealized +101.3%

HUBS HUBSPOT INC 7.3%

Value ($000) $144,513 Shares 953,188 Est. Cost $122.05 Unrealized +47.2%

RNG RINGCENTRAL INC 6.6%

Value ($000) $129,778 Shares 1,032,770 Est. Cost $106.56 Unrealized +23.0%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $128,270 Shares 1,238,250 Est. Cost $84.67 Unrealized +29.8%

MSFT MICROSOFT CORP 6.2%

Value ($000) $123,695 Shares 889,698 Est. Cost $100.00 Unrealized +29.9%

OKTA OKTA INC 5.8%

Value ($000) $114,007 Shares 1,157,900 Est. Cost $99.63 Unrealized +25.4%

— MEDALLIA INC 5.7%

Value ($000) $112,436 Shares 4,099,026 Est. Cost $27.43 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $99,988 Shares 57,600 Est. Cost $52.99 Unrealized +75.0%

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $96,324 Shares 576,000 Est. Cost $165.80 Unrealized —

META FACEBOOK INC 4.5%

Value ($000) $89,040 Shares 500,000 Est. Cost $139.91 Unrealized +34.9%

— ZENDESK INC 4.1%

Value ($000) $80,715 Shares 1,107,500 Est. Cost $61.35 Unrealized —

PDD PINDUODUO INC 3.5%

Value ($000) $69,627 Shares 2,161,000 Est. Cost $24.32 Unrealized —

— MIMECAST LTD 1.4%

Value ($000) $28,500 Shares 799,000 Est. Cost $39.92 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%

Value ($000) $26,670 Shares 350,000 Est. Cost $82.26 Unrealized +9.5%

— PLURALSIGHT INC 0.8%

Value ($000) $16,795 Shares 1,000,000 Est. Cost $16.80 Unrealized —

— ARCO PLATFORM LTD 0.8%

Value ($000) $15,207 Shares 300,000 Est. Cost $22.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $10,665 Shares 350,000 Est. Cost $42.45 Unrealized -11.4%

NFLX NETFLIX INC 0.5%

Value ($000) $10,335 Shares 38,618 Est. Cost $30.63 Unrealized +2.1%

BBIO BRIDGEBIO PHARMA INC 0.5%

Value ($000) $8,931 Shares 415,978 Est. Cost $27.26 Unrealized +1.5%

BILI BILIBILI INC 0.4%

Value ($000) $7,060 Shares 500,000 Est. Cost $16.27 Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value ($000) $2,373 Shares 75,000 Est. Cost $39.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	787,000	$245,276	12.4%	$7.78	+339.9%	CL A	82509L107
TWLO	TWILIO INC	2,147,000	$236,084	11.9%	$88.29	+46.9%	CL A	90138F102
NOW	SERVICENOW INC	726,000	$184,295	9.3%	$27.01	+101.3%	COM	81762P102
HUBS	HUBSPOT INC	953,188	$144,513	7.3%	$122.05	+47.2%	COM	443573100
RNG	RINGCENTRAL INC	1,032,770	$129,778	6.6%	$106.56	+23.0%	CL A	76680R206
PYPL	PAYPAL HLDGS INC	1,238,250	$128,270	6.5%	$84.67	+29.8%	COM	70450Y103
MSFT	MICROSOFT CORP	889,698	$123,695	6.2%	$100.00	+29.9%	COM	594918104
OKTA	OKTA INC	1,157,900	$114,007	5.8%	$99.63	+25.4%	CL A	679295105
—	MEDALLIA INC	4,099,026	$112,436	5.7%	$27.43	—	COM	584021109
AMZN	AMAZON COM INC	57,600	$99,988	5.0%	$52.99	+75.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	576,000	$96,324	4.9%	$165.80	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	500,000	$89,040	4.5%	$139.91	+34.9%	CL A	30303M102
—	ZENDESK INC	1,107,500	$80,715	4.1%	$61.35	—	COM	98936J101
PDD	PINDUODUO INC	2,161,000	$69,627	3.5%	$24.32	—	SPONSORED ADS	722304102
—	MIMECAST LTD	799,000	$28,500	1.4%	$39.92	—	ORD SHS	G14838109
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$26,670	1.3%	$82.26	+9.5%	CL A	98980L101
—	PLURALSIGHT INC	1,000,000	$16,795	0.8%	$16.80	—	COM CL A	72941B106
—	ARCO PLATFORM LTD	300,000	$15,207	0.8%	$22.80	—	COM CL A	G04553106
UBER	UBER TECHNOLOGIES INC	350,000	$10,665	0.5%	$42.45	-11.4%	COM	90353T100
NFLX	NETFLIX INC	38,618	$10,335	0.5%	$30.63	+2.1%	COM	64110L106
BBIO	BRIDGEBIO PHARMA INC	415,978	$8,931	0.5%	$27.26	+1.5%	COM	10806X102
BILI	BILIBILI INC	500,000	$7,060	0.4%	$16.27	—	SPONS ADS REP Z	090040106
HCAT	HEALTH CATALYST INC	75,000	$2,373	0.1%	$39.36	0.0%	COM	42225T107