SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,473,863 (100.0% shares, 0.0% debt)

Holdings (23)

SHOP SHOPIFY INC 13.6%

Value ($000) $335,558 Shares 844,000 Est. Cost $9.54 Unrealized +254.4%

NOW SERVICENOW INC 9.1%

Value ($000) $226,138 Shares 801,000 Est. Cost $29.41 Unrealized +79.1%

TWLO TWILIO INC 9.0%

Value ($000) $223,243 Shares 2,271,500 Est. Cost $89.05 Unrealized +14.7%

RNG RINGCENTRAL INC 7.9%

Value ($000) $194,477 Shares 1,153,000 Est. Cost $112.64 Unrealized +46.3%

HUBS HUBSPOT INC 6.6%

Value ($000) $162,621 Shares 1,026,000 Est. Cost $124.25 Unrealized +23.2%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $151,652 Shares 715,000 Est. Cost $174.80 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $140,305 Shares 889,698 Est. Cost $100.00 Unrealized +39.2%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $133,942 Shares 1,238,250 Est. Cost $84.67 Unrealized +22.8%

OKTA OKTA INC 5.4%

Value ($000) $133,587 Shares 1,157,900 Est. Cost $99.63 Unrealized +15.6%

— MEDALLIA INC 5.2%

Value ($000) $127,521 Shares 4,099,026 Est. Cost $27.43 Unrealized —

— ZENDESK INC 5.0%

Value ($000) $124,064 Shares 1,619,000 Est. Cost $66.17 Unrealized —

META FACEBOOK INC 4.5%

Value ($000) $110,219 Shares 537,000 Est. Cost $143.52 Unrealized +34.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $106,436 Shares 57,600 Est. Cost $52.99 Unrealized +67.0%

PDD PINDUODUO INC 3.3%

Value ($000) $81,729 Shares 2,161,000 Est. Cost $24.32 Unrealized —

— MIMECAST LTD 3.1%

Value ($000) $76,107 Shares 1,754,434 Est. Cost $41.80 Unrealized —

— ARCO PLATFORM LTD 2.3%

Value ($000) $57,460 Shares 1,300,000 Est. Cost $39.26 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.0%

Value ($000) $23,814 Shares 350,000 Est. Cost $82.26 Unrealized -16.3%

— COUPA SOFTWARE INC 0.8%

Value ($000) $20,768 Shares 142,000 Est. Cost $146.25 Unrealized —

SFIX STITCH FIX INC 0.7%

Value ($000) $17,786 Shares 693,142 Est. Cost $23.23 Unrealized 0.0%

— PLURALSIGHT INC 0.6%

Value ($000) $14,085 Shares 818,397 Est. Cost $16.80 Unrealized —

BILI BILIBILI INC 0.4%

Value ($000) $9,310 Shares 500,000 Est. Cost $16.27 Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value ($000) $2,603 Shares 75,000 Est. Cost $39.36 Unrealized -15.9%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $438 Shares 11,500 Est. Cost $37.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	844,000	$335,558	13.6%	$9.54	+254.4%	CL A	82509L107
NOW	SERVICENOW INC	801,000	$226,138	9.1%	$29.41	+79.1%	COM	81762P102
TWLO	TWILIO INC	2,271,500	$223,243	9.0%	$89.05	+14.7%	CL A	90138F102
RNG	RINGCENTRAL INC	1,153,000	$194,477	7.9%	$112.64	+46.3%	CL A	76680R206
HUBS	HUBSPOT INC	1,026,000	$162,621	6.6%	$124.25	+23.2%	COM	443573100
BABA	ALIBABA GROUP HLDG LTD	715,000	$151,652	6.1%	$174.80	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	889,698	$140,305	5.7%	$100.00	+39.2%	COM	594918104
PYPL	PAYPAL HLDGS INC	1,238,250	$133,942	5.4%	$84.67	+22.8%	COM	70450Y103
OKTA	OKTA INC	1,157,900	$133,587	5.4%	$99.63	+15.6%	CL A	679295105
—	MEDALLIA INC	4,099,026	$127,521	5.2%	$27.43	—	COM	584021109
—	ZENDESK INC	1,619,000	$124,064	5.0%	$66.17	—	COM	98936J101
META	FACEBOOK INC	537,000	$110,219	4.5%	$143.52	+34.0%	CL A	30303M102
AMZN	AMAZON COM INC	57,600	$106,436	4.3%	$52.99	+67.0%	COM	023135106
PDD	PINDUODUO INC	2,161,000	$81,729	3.3%	$24.32	—	SPONSORED ADS	722304102
—	MIMECAST LTD	1,754,434	$76,107	3.1%	$41.80	—	ORD SHS	G14838109
—	ARCO PLATFORM LTD	1,300,000	$57,460	2.3%	$39.26	—	COM CL A	G04553106
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$23,814	1.0%	$82.26	-16.3%	CL A	98980L101
—	COUPA SOFTWARE INC	142,000	$20,768	0.8%	$146.25	—	COM	22266L106
SFIX	STITCH FIX INC	693,142	$17,786	0.7%	$23.23	0.0%	COM CL A	860897107
—	PLURALSIGHT INC	818,397	$14,085	0.6%	$16.80	—	COM CL A	72941B106
BILI	BILIBILI INC	500,000	$9,310	0.4%	$16.27	—	SPONS ADS REP Z	090040106
HCAT	HEALTH CATALYST INC	75,000	$2,603	0.1%	$39.36	-15.9%	COM	42225T107
BILL	BILL COM HLDGS INC	11,500	$438	0.0%	$37.97	0.0%	COM	090043100