SCGE MANAGEMENT, L.P. Diversified Active

Location: Menlo Park, CA

CIK: 0001537530 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $5.177B (100.0% shares, 0.0% debt)

Holdings (24)

SHOP SHOPIFY INC 15.5%

Value $801M Shares 844,000 Est. Cost $9.54 Unrealized +627.4%

TWLO TWILIO INC 11.8%

Value $611M Shares 2,783,100 Est. Cost $92.86 Unrealized +72.9%

RNG RINGCENTRAL INC 7.0%

Value $361M Shares 1,267,729 Est. Cost $121.08 Unrealized +108.9%

NOW SERVICENOW INC 6.5%

Value $337M Shares 833,100 Est. Cost $31.00 Unrealized +127.8%

HUBS HUBSPOT INC 6.1%

Value $316M Shares 1,408,000 Est. Cost $136.27 Unrealized +32.0%

AMZN AMAZON COM INC 6.0%

Value $310M Shares 112,500 Est. Cost $75.39 Unrealized +60.2%

PYPL PAYPAL HLDGS INC 6.0%

Value $308M Shares 1,768,542 Est. Cost $95.60 Unrealized +44.2%

OKTA OKTA INC 5.9%

Value $305M Shares 1,525,000 Est. Cost $108.57 Unrealized +56.4%

MSFT MICROSOFT CORP 5.5%

Value $286M Shares 1,405,498 Est. Cost $122.51 Unrealized +41.3%

SE SEA LTD 4.5%

Value $235M Shares 2,193,500 Est. Cost $69.23 Unrealized —

META FACEBOOK INC 4.5%

Value $232M Shares 1,022,300 Est. Cost $169.49 Unrealized +22.3%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $200M Shares 925,000 Est. Cost $179.85 Unrealized —

PDD PINDUODUO INC 3.6%

Value $186M Shares 2,161,000 Est. Cost $24.32 Unrealized —

MSCI MSCI INC 2.8%

Value $148M Shares 442,000 Est. Cost $269.89 Unrealized +13.3%

DOCU DOCUSIGN INC 2.2%

Value $115M Shares 670,000 Est. Cost $126.03 Unrealized 0.0%

— MEDALLIA INC 2.0%

Value $103M Shares 4,099,026 Est. Cost $27.43 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%

Value $88.74M Shares 350,000 Est. Cost $82.26 Unrealized +118.7%

CHGG CHEGG INC 1.6%

Value $82.39M Shares 1,225,000 Est. Cost $53.43 Unrealized 0.0%

FIVN FIVE9 INC 0.9%

Value $49.15M Shares 444,072 Est. Cost $91.42 Unrealized +6.5%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $45.13M Shares 450,000 Est. Cost $56.47 Unrealized +42.0%

— ARCO PLATFORM LTD 0.6%

Value $30.22M Shares 695,084 Est. Cost $39.26 Unrealized —

BILI BILIBILI INC 0.4%

Value $23.16M Shares 500,000 Est. Cost $16.27 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.552M Shares 50,000 Est. Cost $47.80 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $1.037M Shares 11,500 Est. Cost $37.97 Unrealized +69.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	844,000	$801M	15.5%	$9.54	+627.4%	CL A	82509L107
TWLO	TWILIO INC	2,783,100	$611M	11.8%	$92.86	+72.9%	CL A	90138F102
RNG	RINGCENTRAL INC	1,267,729	$361M	7.0%	$121.08	+108.9%	CL A	76680R206
NOW	SERVICENOW INC	833,100	$337M	6.5%	$31.00	+127.8%	COM	81762P102
HUBS	HUBSPOT INC	1,408,000	$316M	6.1%	$136.27	+32.0%	COM	443573100
AMZN	AMAZON COM INC	112,500	$310M	6.0%	$75.39	+60.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	1,768,542	$308M	6.0%	$95.60	+44.2%	COM	70450Y103
OKTA	OKTA INC	1,525,000	$305M	5.9%	$108.57	+56.4%	CL A	679295105
MSFT	MICROSOFT CORP	1,405,498	$286M	5.5%	$122.51	+41.3%	COM	594918104
SE	SEA LTD	2,193,500	$235M	4.5%	$69.23	—	SPONSORED ADS	81141R100
META	FACEBOOK INC	1,022,300	$232M	4.5%	$169.49	+22.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	925,000	$200M	3.9%	$179.85	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	2,161,000	$186M	3.6%	$24.32	—	SPONSORED ADS	722304102
MSCI	MSCI INC	442,000	$148M	2.8%	$269.89	+13.3%	COM	55354G100
DOCU	DOCUSIGN INC	670,000	$115M	2.2%	$126.03	0.0%	COM	256163106
—	MEDALLIA INC	4,099,026	$103M	2.0%	$27.43	—	COM	584021109
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$88.74M	1.7%	$82.26	+118.7%	CL A	98980L101
CHGG	CHEGG INC	1,225,000	$82.39M	1.6%	$53.43	0.0%	COM	163092109
FIVN	FIVE9 INC	444,072	$49.15M	0.9%	$91.42	+6.5%	COM	338307101
CRWD	CROWDSTRIKE HLDGS INC	450,000	$45.13M	0.9%	$56.47	+42.0%	CL A	22788C105
—	ARCO PLATFORM LTD	695,084	$30.22M	0.6%	$39.26	—	COM CL A	G04553106
BILI	BILIBILI INC	500,000	$23.16M	0.4%	$16.27	—	SPONS ADS REP Z	090040106
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$2.552M	0.0%	$47.80	0.0%	COM CL A	98980F104
BILL	BILL COM HLDGS INC	11,500	$1.037M	0.0%	$37.97	+69.6%	COM	090043100