SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $8,602,735 (100.0% shares, 0.0% debt)

Holdings (31)

SHOP SHOPIFY INC 11.8%

Value ($000) $1,011,963 Shares 894,000 Est. Cost $14.57 Unrealized +620.5%

TWLO TWILIO INC 11.0%

Value ($000) $942,079 Shares 2,783,100 Est. Cost $92.86 Unrealized +236.5%

DASH DOORDASH INC 7.1%

Value ($000) $611,557 Shares 4,284,115 Est. Cost $159.61 Unrealized 0.0%

RNG RINGCENTRAL INC 6.6%

Value ($000) $569,592 Shares 1,503,000 Est. Cost $145.61 Unrealized +113.6%

HUBS HUBSPOT INC 6.5%

Value ($000) $558,188 Shares 1,408,000 Est. Cost $136.27 Unrealized +157.6%

NOW SERVICENOW INC 5.3%

Value ($000) $458,563 Shares 833,100 Est. Cost $31.00 Unrealized +235.5%

SE SEA LTD 5.2%

Value ($000) $448,821 Shares 2,254,816 Est. Cost $72.76 Unrealized —

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $420,623 Shares 1,796,000 Est. Cost $97.30 Unrealized +112.5%

OKTA OKTA INC 4.6%

Value ($000) $397,159 Shares 1,562,019 Est. Cost $110.94 Unrealized +114.2%

AMZN AMAZON COM INC 4.6%

Value ($000) $393,437 Shares 120,800 Est. Cost $81.12 Unrealized +96.7%

PDD PINDUODUO INC 4.5%

Value ($000) $383,945 Shares 2,161,000 Est. Cost $24.32 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $356,984 Shares 1,605,000 Est. Cost $132.60 Unrealized +55.4%

CRWD CROWDSTRIKE HLDGS INC 3.6%

Value ($000) $307,139 Shares 1,450,000 Est. Cost $110.64 Unrealized +40.9%

META FACEBOOK INC 3.0%

Value ($000) $258,764 Shares 947,300 Est. Cost $169.49 Unrealized +60.6%

ABNB AIRBNB INC 2.9%

Value ($000) $246,807 Shares 1,681,244 Est. Cost $147.63 Unrealized 0.0%

DOCU DOCUSIGN INC 2.7%

Value ($000) $232,304 Shares 1,045,000 Est. Cost $158.56 Unrealized +41.7%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $215,275 Shares 925,000 Est. Cost $179.85 Unrealized —

SNOW SNOWFLAKE INC 2.4%

Value ($000) $203,174 Shares 722,012 Est. Cost $238.10 Unrealized +19.5%

U UNITY SOFTWARE INC 1.8%

Value ($000) $153,470 Shares 1,000,000 Est. Cost $84.34 Unrealized +44.1%

— MEDALLIA INC 1.6%

Value ($000) $136,170 Shares 4,099,026 Est. Cost $27.43 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.4%

Value ($000) $118,062 Shares 350,000 Est. Cost $82.26 Unrealized +442.0%

FIVN FIVE9 INC 0.9%

Value ($000) $77,446 Shares 444,072 Est. Cost $91.42 Unrealized +66.4%

XYZ SQUARE INC 0.5%

Value ($000) $43,528 Shares 200,000 Est. Cost $195.07 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.2%

Value ($000) $16,358 Shares 255,000 Est. Cost $81.32 Unrealized -1.8%

VSTA VASTA PLATFORM LTD 0.2%

Value ($000) $14,500 Shares 1,000,000 Est. Cost $16.50 Unrealized -16.3%

— NCINO INC 0.1%

Value ($000) $12,726 Shares 175,750 Est. Cost $79.68 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $7,114 Shares 115,592 Est. Cost $61.51 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $2,412 Shares 50,000 Est. Cost $47.80 Unrealized -9.9%

— SUMO LOGIC INC 0.0%

Value ($000) $1,858 Shares 65,000 Est. Cost $21.80 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value ($000) $1,570 Shares 11,500 Est. Cost $37.97 Unrealized +210.6%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $1,147 Shares 60,199 Est. Cost $18.30 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	894,000	$1,011,963	11.8%	$14.57	+620.5%	CL A	82509L107
TWLO	TWILIO INC	2,783,100	$942,079	11.0%	$92.86	+236.5%	CL A	90138F102
DASH	DOORDASH INC	4,284,115	$611,557	7.1%	$159.61	0.0%	CL A	25809K105
RNG	RINGCENTRAL INC	1,503,000	$569,592	6.6%	$145.61	+113.6%	CL A	76680R206
HUBS	HUBSPOT INC	1,408,000	$558,188	6.5%	$136.27	+157.6%	COM	443573100
NOW	SERVICENOW INC	833,100	$458,563	5.3%	$31.00	+235.5%	COM	81762P102
SE	SEA LTD	2,254,816	$448,821	5.2%	$72.76	—	SPONSORD ADS	81141R100
PYPL	PAYPAL HLDGS INC	1,796,000	$420,623	4.9%	$97.30	+112.5%	COM	70450Y103
OKTA	OKTA INC	1,562,019	$397,159	4.6%	$110.94	+114.2%	CL A	679295105
AMZN	AMAZON COM INC	120,800	$393,437	4.6%	$81.12	+96.7%	COM	023135106
PDD	PINDUODUO INC	2,161,000	$383,945	4.5%	$24.32	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	1,605,000	$356,984	4.1%	$132.60	+55.4%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	1,450,000	$307,139	3.6%	$110.64	+40.9%	CL A	22788C105
META	FACEBOOK INC	947,300	$258,764	3.0%	$169.49	+60.6%	CL A	30303M102
ABNB	AIRBNB INC	1,681,244	$246,807	2.9%	$147.63	0.0%	COM CL A	009066101
DOCU	DOCUSIGN INC	1,045,000	$232,304	2.7%	$158.56	+41.7%	COM	256163106
BABA	ALIBABA GROUP HLDG LTD	925,000	$215,275	2.5%	$179.85	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	722,012	$203,174	2.4%	$238.10	+19.5%	CL A	833445109
U	UNITY SOFTWARE INC	1,000,000	$153,470	1.8%	$84.34	+44.1%	COM	91332U101
—	MEDALLIA INC	4,099,026	$136,170	1.6%	$27.43	—	COM	584021109
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$118,062	1.4%	$82.26	+442.0%	CL A	98980L101
FIVN	FIVE9 INC	444,072	$77,446	0.9%	$91.42	+66.4%	COM	338307101
XYZ	SQUARE INC	200,000	$43,528	0.5%	$195.07	0.0%	CL A	852234103
CMRC	BIGCOMMERCE HLDGS INC	255,000	$16,358	0.2%	$81.32	-1.8%	COM SER 1	08975P108
VSTA	VASTA PLATFORM LTD	1,000,000	$14,500	0.2%	$16.50	-16.3%	CL A	G9440A109
—	NCINO INC	175,750	$12,726	0.1%	$79.68	—	COM	63947U107
BEKE	KE HLDGS INC	115,592	$7,114	0.1%	$61.51	—	SPONSORED ADS	482497104
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$2,412	0.0%	$47.80	-9.9%	COM CL A	98980F104
—	SUMO LOGIC INC	65,000	$1,858	0.0%	$21.80	—	COM	86646P103
BILL	BILL COM HLDGS INC	11,500	$1,570	0.0%	$37.97	+210.6%	COM	090043100
RXT	RACKSPACE TECHNOLOGY INC	60,199	$1,147	0.0%	$18.30	-1.4%	COM	750102105