SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,179,561 (100.0% shares, 0.0% debt)

Holdings (29)

SHOP SHOPIFY INC 11.1%

Value ($000) $351,889 Shares 844,000 Est. Cost $9.54 Unrealized +372.4%

RNG RINGCENTRAL INC 8.4%

Value ($000) $268,644 Shares 1,267,729 Est. Cost $121.08 Unrealized +70.1%

TWLO TWILIO INC 7.8%

Value ($000) $249,060 Shares 2,783,100 Est. Cost $92.86 Unrealized +18.2%

NOW SERVICENOW INC 7.2%

Value ($000) $229,579 Shares 801,100 Est. Cost $29.41 Unrealized +112.6%

AMZN AMAZON COM INC 6.6%

Value ($000) $209,948 Shares 107,681 Est. Cost $73.36 Unrealized +31.9%

MSFT MICROSOFT CORP 6.2%

Value ($000) $197,374 Shares 1,251,498 Est. Cost $116.29 Unrealized +34.4%

HUBS HUBSPOT INC 5.6%

Value ($000) $178,608 Shares 1,341,000 Est. Cost $134.09 Unrealized +23.9%

OKTA OKTA INC 5.5%

Value ($000) $174,995 Shares 1,431,335 Est. Cost $104.57 Unrealized +20.0%

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $174,954 Shares 899,600 Est. Cost $178.84 Unrealized —

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $149,215 Shares 1,558,542 Est. Cost $89.91 Unrealized +22.5%

— ZENDESK INC 4.6%

Value ($000) $147,101 Shares 2,298,100 Est. Cost $65.54 Unrealized —

META FACEBOOK INC 4.6%

Value ($000) $146,667 Shares 879,300 Est. Cost $163.34 Unrealized +19.0%

MSCI MSCI INC 3.7%

Value ($000) $118,474 Shares 410,000 Est. Cost $267.10 Unrealized 0.0%

— COUPA SOFTWARE INC 3.5%

Value ($000) $110,946 Shares 794,000 Est. Cost $140.90 Unrealized —

— MEDALLIA INC 2.6%

Value ($000) $82,144 Shares 4,099,026 Est. Cost $27.43 Unrealized —

PDD PINDUODUO INC 2.4%

Value ($000) $77,861 Shares 2,161,000 Est. Cost $24.32 Unrealized —

SE SEA LTD 1.8%

Value ($000) $58,711 Shares 1,325,000 Est. Cost $44.31 Unrealized —

— ARCO PLATFORM LTD 1.7%

Value ($000) $54,938 Shares 1,300,000 Est. Cost $39.26 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.6%

Value ($000) $51,142 Shares 350,000 Est. Cost $82.26 Unrealized +20.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $33,607 Shares 603,581 Est. Cost $56.47 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $29,338 Shares 1,105,000 Est. Cost $27.81 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.7%

Value ($000) $22,418 Shares 2,200,000 Est. Cost $25.03 Unrealized 0.0%

— MIMECAST LTD 0.7%

Value ($000) $21,685 Shares 614,319 Est. Cost $41.80 Unrealized —

BILI BILIBILI INC 0.4%

Value ($000) $11,710 Shares 500,000 Est. Cost $16.27 Unrealized —

SFIX STITCH FIX INC 0.3%

Value ($000) $10,922 Shares 860,000 Est. Cost $22.93 Unrealized -5.4%

FIVN FIVE9 INC 0.2%

Value ($000) $7,712 Shares 100,859 Est. Cost $71.28 Unrealized 0.0%

— ANAPLAN INC 0.2%

Value ($000) $7,565 Shares 250,000 Est. Cost $30.26 Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value ($000) $1,961 Shares 75,000 Est. Cost $39.36 Unrealized -22.4%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $393 Shares 11,500 Est. Cost $37.97 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	844,000	$351,889	11.1%	$9.54	+372.4%	CL A	82509L107
RNG	RINGCENTRAL INC	1,267,729	$268,644	8.4%	$121.08	+70.1%	CL A	76680R206
TWLO	TWILIO INC	2,783,100	$249,060	7.8%	$92.86	+18.2%	CL A	90138F102
NOW	SERVICENOW INC	801,100	$229,579	7.2%	$29.41	+112.6%	COM	81762P102
AMZN	AMAZON COM INC	107,681	$209,948	6.6%	$73.36	+31.9%	COM	023135106
MSFT	MICROSOFT CORP	1,251,498	$197,374	6.2%	$116.29	+34.4%	COM	594918104
HUBS	HUBSPOT INC	1,341,000	$178,608	5.6%	$134.09	+23.9%	COM	443573100
OKTA	OKTA INC	1,431,335	$174,995	5.5%	$104.57	+20.0%	CL A	679295105
BABA	ALIBABA GROUP HLDG LTD	899,600	$174,954	5.5%	$178.84	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	1,558,542	$149,215	4.7%	$89.91	+22.5%	COM	70450Y103
—	ZENDESK INC	2,298,100	$147,101	4.6%	$65.54	—	COM	98936J101
META	FACEBOOK INC	879,300	$146,667	4.6%	$163.34	+19.0%	CL A	30303M102
MSCI	MSCI INC	410,000	$118,474	3.7%	$267.10	0.0%	COM	55354G100
—	COUPA SOFTWARE INC	794,000	$110,946	3.5%	$140.90	—	COM	22266L106
—	MEDALLIA INC	4,099,026	$82,144	2.6%	$27.43	—	COM	584021109
PDD	PINDUODUO INC	2,161,000	$77,861	2.4%	$24.32	—	SPONSORED ADS	722304102
SE	SEA LTD	1,325,000	$58,711	1.8%	$44.31	—	SPONSORED ADS	81141R100
—	ARCO PLATFORM LTD	1,300,000	$54,938	1.7%	$39.26	—	COM CL A	G04553106
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$51,142	1.6%	$82.26	+20.0%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	603,581	$33,607	1.1%	$56.47	0.0%	CL A	22788C105
PTON	PELOTON INTERACTIVE INC	1,105,000	$29,338	0.9%	$27.81	0.0%	CL A COM	70614W100
CNK	CINEMARK HOLDINGS INC	2,200,000	$22,418	0.7%	$25.03	0.0%	COM	17243V102
—	MIMECAST LTD	614,319	$21,685	0.7%	$41.80	—	ORD SHS	G14838109
BILI	BILIBILI INC	500,000	$11,710	0.4%	$16.27	—	SPONS ADS REP Z	090040106
SFIX	STITCH FIX INC	860,000	$10,922	0.3%	$22.93	-5.4%	COM CL A	860897107
FIVN	FIVE9 INC	100,859	$7,712	0.2%	$71.28	0.0%	COM	338307101
—	ANAPLAN INC	250,000	$7,565	0.2%	$30.26	—	COM	03272L108
HCAT	HEALTH CATALYST INC	75,000	$1,961	0.1%	$39.36	-22.4%	COM	42225T107
BILL	BILL COM HLDGS INC	11,500	$393	0.0%	$37.97	+24.6%	COM	090043100