SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $6,419,015 (100.0% shares, 0.0% debt)

Holdings (31)

SHOP SHOPIFY INC 14.2%

Value ($000) $914,535 Shares 894,000 Est. Cost $14.57 Unrealized +582.4%

TWLO TWILIO INC 10.7%

Value ($000) $687,676 Shares 2,783,100 Est. Cost $92.86 Unrealized +165.5%

RNG RINGCENTRAL INC 6.4%

Value ($000) $412,739 Shares 1,503,000 Est. Cost $145.61 Unrealized +90.8%

HUBS HUBSPOT INC 6.4%

Value ($000) $411,460 Shares 1,408,000 Est. Cost $136.27 Unrealized +92.4%

NOW SERVICENOW INC 6.3%

Value ($000) $404,054 Shares 833,100 Est. Cost $31.00 Unrealized +188.1%

AMZN AMAZON COM INC 5.7%

Value ($000) $364,623 Shares 115,800 Est. Cost $77.73 Unrealized +102.8%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $348,456 Shares 1,768,542 Est. Cost $95.60 Unrealized +96.5%

SE SEA LTD 5.3%

Value ($000) $337,887 Shares 2,193,500 Est. Cost $69.23 Unrealized —

OKTA OKTA INC 5.2%

Value ($000) $334,038 Shares 1,562,019 Est. Cost $110.94 Unrealized +87.9%

MSFT MICROSOFT CORP 4.9%

Value ($000) $314,443 Shares 1,495,000 Est. Cost $127.19 Unrealized +57.8%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $271,932 Shares 925,000 Est. Cost $179.85 Unrealized —

META FACEBOOK INC 4.2%

Value ($000) $267,740 Shares 1,022,300 Est. Cost $169.49 Unrealized +51.1%

DOCU DOCUSIGN INC 2.8%

Value ($000) $181,878 Shares 845,000 Est. Cost $142.92 Unrealized +45.2%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $181,225 Shares 722,012 Est. Cost $238.10 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.6%

Value ($000) $164,539 Shares 350,000 Est. Cost $82.26 Unrealized +288.7%

PDD PINDUODUO INC 2.5%

Value ($000) $160,238 Shares 2,161,000 Est. Cost $24.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $134,591 Shares 980,130 Est. Cost $88.96 Unrealized +31.0%

MSCI MSCI INC 1.9%

Value ($000) $120,948 Shares 339,000 Est. Cost $269.89 Unrealized +27.4%

— MEDALLIA INC 1.8%

Value ($000) $112,395 Shares 4,099,026 Est. Cost $27.43 Unrealized —

CHGG CHEGG INC 1.4%

Value ($000) $87,514 Shares 1,225,000 Est. Cost $53.43 Unrealized +37.8%

U UNITY SOFTWARE INC 1.4%

Value ($000) $87,280 Shares 1,000,000 Est. Cost $84.34 Unrealized 0.0%

FIVN FIVE9 INC 0.9%

Value ($000) $57,587 Shares 444,072 Est. Cost $91.42 Unrealized +31.6%

BILI BILIBILI INC 0.3%

Value ($000) $20,800 Shares 500,000 Est. Cost $16.27 Unrealized —

VSTA VASTA PLATFORM LTD 0.2%

Value ($000) $15,430 Shares 1,000,000 Est. Cost $16.50 Unrealized 0.0%

— NCINO INC 0.2%

Value ($000) $14,004 Shares 175,750 Est. Cost $79.68 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.1%

Value ($000) $4,165 Shares 50,000 Est. Cost $87.41 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $2,150 Shares 50,000 Est. Cost $47.80 Unrealized -18.0%

— SUMO LOGIC INC 0.0%

Value ($000) $1,417 Shares 65,000 Est. Cost $21.80 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $1,161 Shares 60,199 Est. Cost $18.30 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $1,154 Shares 11,500 Est. Cost $37.97 Unrealized +139.7%

BEKE KE HLDGS INC 0.0%

Value ($000) $956 Shares 15,592 Est. Cost $61.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	894,000	$914,535	14.2%	$14.57	+582.4%	CL A	82509L107
TWLO	TWILIO INC	2,783,100	$687,676	10.7%	$92.86	+165.5%	CL A	90138F102
RNG	RINGCENTRAL INC	1,503,000	$412,739	6.4%	$145.61	+90.8%	CL A	76680R206
HUBS	HUBSPOT INC	1,408,000	$411,460	6.4%	$136.27	+92.4%	COM	443573100
NOW	SERVICENOW INC	833,100	$404,054	6.3%	$31.00	+188.1%	COM	81762P102
AMZN	AMAZON COM INC	115,800	$364,623	5.7%	$77.73	+102.8%	COM	023135106
PYPL	PAYPAL HLDGS INC	1,768,542	$348,456	5.4%	$95.60	+96.5%	COM	70450Y103
SE	SEA LTD	2,193,500	$337,887	5.3%	$69.23	—	SPONSORD ADS	81141R100
OKTA	OKTA INC	1,562,019	$334,038	5.2%	$110.94	+87.9%	CL A	679295105
MSFT	MICROSOFT CORP	1,495,000	$314,443	4.9%	$127.19	+57.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	925,000	$271,932	4.2%	$179.85	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	1,022,300	$267,740	4.2%	$169.49	+51.1%	CL A	30303M102
DOCU	DOCUSIGN INC	845,000	$181,878	2.8%	$142.92	+45.2%	COM	256163106
SNOW	SNOWFLAKE INC	722,012	$181,225	2.8%	$238.10	0.0%	CL A	833445109
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$164,539	2.6%	$82.26	+288.7%	CL A	98980L101
PDD	PINDUODUO INC	2,161,000	$160,238	2.5%	$24.32	—	SPONSORED ADS	722304102
CRWD	CROWDSTRIKE HLDGS INC	980,130	$134,591	2.1%	$88.96	+31.0%	CL A	22788C105
MSCI	MSCI INC	339,000	$120,948	1.9%	$269.89	+27.4%	COM	55354G100
—	MEDALLIA INC	4,099,026	$112,395	1.8%	$27.43	—	COM	584021109
CHGG	CHEGG INC	1,225,000	$87,514	1.4%	$53.43	+37.8%	COM	163092109
U	UNITY SOFTWARE INC	1,000,000	$87,280	1.4%	$84.34	0.0%	COM	91332U101
FIVN	FIVE9 INC	444,072	$57,587	0.9%	$91.42	+31.6%	COM	338307101
BILI	BILIBILI INC	500,000	$20,800	0.3%	$16.27	—	SPONS ADS REP Z	090040106
VSTA	VASTA PLATFORM LTD	1,000,000	$15,430	0.2%	$16.50	0.0%	CL A	G9440A109
—	NCINO INC	175,750	$14,004	0.2%	$79.68	—	COM	63947U107
CMRC	BIGCOMMERCE HLDGS INC	50,000	$4,165	0.1%	$87.41	0.0%	COM SER 1	08975P108
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$2,150	0.0%	$47.80	-18.0%	COM CL A	98980F104
—	SUMO LOGIC INC	65,000	$1,417	0.0%	$21.80	—	COM	86646P103
RXT	RACKSPACE TECHNOLOGY INC	60,199	$1,161	0.0%	$18.30	0.0%	COM	750102105
BILL	BILL COM HLDGS INC	11,500	$1,154	0.0%	$37.97	+139.7%	COM	090043100
BEKE	KE HLDGS INC	15,592	$956	0.0%	$61.31	—	SPONSORED ADS	482497104