SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $5,177,488 (100.0% shares, 0.0% debt)

Holdings (24)

SHOP SHOPIFY INC 15.5%

Value ($000) $801,125 Shares 844,000 Est. Cost $9.54 Unrealized +627.4%

TWLO TWILIO INC 11.8%

Value ($000) $610,668 Shares 2,783,100 Est. Cost $92.86 Unrealized +72.9%

RNG RINGCENTRAL INC 7.0%

Value ($000) $361,315 Shares 1,267,729 Est. Cost $121.08 Unrealized +108.9%

NOW SERVICENOW INC 6.5%

Value ($000) $337,455 Shares 833,100 Est. Cost $31.00 Unrealized +127.8%

HUBS HUBSPOT INC 6.1%

Value ($000) $315,885 Shares 1,408,000 Est. Cost $136.27 Unrealized +32.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $310,367 Shares 112,500 Est. Cost $75.39 Unrealized +60.2%

PYPL PAYPAL HLDGS INC 6.0%

Value ($000) $308,133 Shares 1,768,542 Est. Cost $95.60 Unrealized +44.2%

OKTA OKTA INC 5.9%

Value ($000) $305,351 Shares 1,525,000 Est. Cost $108.57 Unrealized +56.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $286,033 Shares 1,405,498 Est. Cost $122.51 Unrealized +41.3%

SE SEA LTD 4.5%

Value ($000) $235,231 Shares 2,193,500 Est. Cost $69.23 Unrealized —

META FACEBOOK INC 4.5%

Value ($000) $232,134 Shares 1,022,300 Est. Cost $169.49 Unrealized +22.3%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $199,523 Shares 925,000 Est. Cost $179.85 Unrealized —

PDD PINDUODUO INC 3.6%

Value ($000) $185,500 Shares 2,161,000 Est. Cost $24.32 Unrealized —

MSCI MSCI INC 2.8%

Value ($000) $147,548 Shares 442,000 Est. Cost $269.89 Unrealized +13.3%

DOCU DOCUSIGN INC 2.2%

Value ($000) $115,381 Shares 670,000 Est. Cost $126.03 Unrealized 0.0%

— MEDALLIA INC 2.0%

Value ($000) $103,459 Shares 4,099,026 Est. Cost $27.43 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%

Value ($000) $88,739 Shares 350,000 Est. Cost $82.26 Unrealized +118.7%

CHGG CHEGG INC 1.6%

Value ($000) $82,394 Shares 1,225,000 Est. Cost $53.43 Unrealized 0.0%

FIVN FIVE9 INC 0.9%

Value ($000) $49,145 Shares 444,072 Est. Cost $91.42 Unrealized +6.5%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $45,131 Shares 450,000 Est. Cost $56.47 Unrealized +42.0%

— ARCO PLATFORM LTD 0.6%

Value ($000) $30,222 Shares 695,084 Est. Cost $39.26 Unrealized —

BILI BILIBILI INC 0.4%

Value ($000) $23,160 Shares 500,000 Est. Cost $16.27 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $2,552 Shares 50,000 Est. Cost $47.80 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $1,037 Shares 11,500 Est. Cost $37.97 Unrealized +69.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	844,000	$801,125	15.5%	$9.54	+627.4%	CL A	82509L107
TWLO	TWILIO INC	2,783,100	$610,668	11.8%	$92.86	+72.9%	CL A	90138F102
RNG	RINGCENTRAL INC	1,267,729	$361,315	7.0%	$121.08	+108.9%	CL A	76680R206
NOW	SERVICENOW INC	833,100	$337,455	6.5%	$31.00	+127.8%	COM	81762P102
HUBS	HUBSPOT INC	1,408,000	$315,885	6.1%	$136.27	+32.0%	COM	443573100
AMZN	AMAZON COM INC	112,500	$310,367	6.0%	$75.39	+60.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	1,768,542	$308,133	6.0%	$95.60	+44.2%	COM	70450Y103
OKTA	OKTA INC	1,525,000	$305,351	5.9%	$108.57	+56.4%	CL A	679295105
MSFT	MICROSOFT CORP	1,405,498	$286,033	5.5%	$122.51	+41.3%	COM	594918104
SE	SEA LTD	2,193,500	$235,231	4.5%	$69.23	—	SPONSORED ADS	81141R100
META	FACEBOOK INC	1,022,300	$232,134	4.5%	$169.49	+22.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	925,000	$199,523	3.9%	$179.85	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	2,161,000	$185,500	3.6%	$24.32	—	SPONSORED ADS	722304102
MSCI	MSCI INC	442,000	$147,548	2.8%	$269.89	+13.3%	COM	55354G100
DOCU	DOCUSIGN INC	670,000	$115,381	2.2%	$126.03	0.0%	COM	256163106
—	MEDALLIA INC	4,099,026	$103,459	2.0%	$27.43	—	COM	584021109
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$88,739	1.7%	$82.26	+118.7%	CL A	98980L101
CHGG	CHEGG INC	1,225,000	$82,394	1.6%	$53.43	0.0%	COM	163092109
FIVN	FIVE9 INC	444,072	$49,145	0.9%	$91.42	+6.5%	COM	338307101
CRWD	CROWDSTRIKE HLDGS INC	450,000	$45,131	0.9%	$56.47	+42.0%	CL A	22788C105
—	ARCO PLATFORM LTD	695,084	$30,222	0.6%	$39.26	—	COM CL A	G04553106
BILI	BILIBILI INC	500,000	$23,160	0.4%	$16.27	—	SPONS ADS REP Z	090040106
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$2,552	0.0%	$47.80	0.0%	COM CL A	98980F104
BILL	BILL COM HLDGS INC	11,500	$1,037	0.0%	$37.97	+69.6%	COM	090043100