SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $8,911,362 (100.0% shares, 0.0% debt)

Holdings (37)

SHOP SHOPIFY INC 11.1%

Value ($000) $989,211 Shares 894,000 Est. Cost $14.57 Unrealized +729.3%

TWLO TWILIO INC 10.6%

Value ($000) $948,369 Shares 2,783,100 Est. Cost $92.86 Unrealized +303.3%

CPNG COUPANG INC 7.9%

Value ($000) $705,380 Shares 14,293,407 Est. Cost $46.22 Unrealized 0.0%

HUBS HUBSPOT INC 7.2%

Value ($000) $639,528 Shares 1,408,000 Est. Cost $136.27 Unrealized +222.4%

DASH DOORDASH INC 6.3%

Value ($000) $561,776 Shares 4,284,115 Est. Cost $159.61 Unrealized +4.9%

SE SEA LTD 5.6%

Value ($000) $503,343 Shares 2,254,816 Est. Cost $72.76 Unrealized —

RNG RINGCENTRAL INC 5.0%

Value ($000) $447,714 Shares 1,503,000 Est. Cost $145.61 Unrealized +152.5%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $436,141 Shares 1,796,000 Est. Cost $97.30 Unrealized +158.9%

NOW SERVICENOW INC 4.7%

Value ($000) $416,642 Shares 833,100 Est. Cost $31.00 Unrealized +240.6%

OKTA OKTA INC 4.4%

Value ($000) $393,908 Shares 1,787,000 Est. Cost $128.61 Unrealized +95.4%

MSFT MICROSOFT CORP 4.2%

Value ($000) $378,411 Shares 1,605,000 Est. Cost $132.60 Unrealized +68.1%

AMZN AMAZON COM INC 4.2%

Value ($000) $373,765 Shares 120,800 Est. Cost $81.12 Unrealized +95.4%

ABNB AIRBNB INC 3.5%

Value ($000) $315,973 Shares 1,681,244 Est. Cost $147.63 Unrealized +25.5%

PDD PINDUODUO INC 3.2%

Value ($000) $289,315 Shares 2,161,000 Est. Cost $24.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value ($000) $264,640 Shares 1,450,000 Est. Cost $110.64 Unrealized +91.2%

DOCU DOCUSIGN INC 2.9%

Value ($000) $254,075 Shares 1,255,000 Est. Cost $170.83 Unrealized +35.7%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $165,543 Shares 722,012 Est. Cost $238.10 Unrealized +12.1%

META FACEBOOK INC 1.6%

Value ($000) $142,935 Shares 485,300 Est. Cost $169.49 Unrealized +57.8%

— MEDALLIA INC 1.3%

Value ($000) $114,322 Shares 4,099,026 Est. Cost $27.43 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%

Value ($000) $112,452 Shares 350,000 Est. Cost $82.26 Unrealized +347.4%

U UNITY SOFTWARE INC 1.1%

Value ($000) $100,310 Shares 1,000,000 Est. Cost $84.34 Unrealized +46.0%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $95,524 Shares 715,000 Est. Cost $105.71 Unrealized 0.0%

— LAM RESEARCH CORP 1.0%

Value ($000) $89,286 Shares 150,000 Est. Cost $595.24 Unrealized —

FIVN FIVE9 INC 0.8%

Value ($000) $69,422 Shares 444,072 Est. Cost $91.42 Unrealized +86.9%

XYZ SQUARE INC 0.5%

Value ($000) $45,410 Shares 200,000 Est. Cost $195.07 Unrealized +19.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $17,685 Shares 78,000 Est. Cost $179.85 Unrealized —

— NCINO INC 0.1%

Value ($000) $11,726 Shares 175,750 Est. Cost $79.68 Unrealized —

VSTA VASTA PLATFORM LTD 0.1%

Value ($000) $9,850 Shares 1,000,000 Est. Cost $16.50 Unrealized -19.3%

BEKE KE HLDGS INC 0.1%

Value ($000) $6,586 Shares 115,592 Est. Cost $61.51 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $2,890 Shares 50,000 Est. Cost $81.32 Unrealized -18.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $2,445 Shares 50,000 Est. Cost $47.80 Unrealized +5.1%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $1,673 Shares 11,500 Est. Cost $37.97 Unrealized +294.5%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1,414 Shares 20,000 Est. Cost $97.16 Unrealized 0.0%

— QUALTRICS INTL INC 0.0%

Value ($000) $1,316 Shares 40,000 Est. Cost $32.90 Unrealized —

— SUMO LOGIC INC 0.0%

Value ($000) $1,226 Shares 65,000 Est. Cost $21.80 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $1,075 Shares 40,000 Est. Cost $31.30 Unrealized 0.0%

— ZHIHU INC 0.0%

Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	894,000	$989,211	11.1%	$14.57	+729.3%	CL A	82509L107
TWLO	TWILIO INC	2,783,100	$948,369	10.6%	$92.86	+303.3%	CL A	90138F102
CPNG	COUPANG INC	14,293,407	$705,380	7.9%	$46.22	0.0%	CL A	22266T109
HUBS	HUBSPOT INC	1,408,000	$639,528	7.2%	$136.27	+222.4%	COM	443573100
DASH	DOORDASH INC	4,284,115	$561,776	6.3%	$159.61	+4.9%	CL A	25809K105
SE	SEA LTD	2,254,816	$503,343	5.6%	$72.76	—	SPONSORD ADS	81141R100
RNG	RINGCENTRAL INC	1,503,000	$447,714	5.0%	$145.61	+152.5%	CL A	76680R206
PYPL	PAYPAL HLDGS INC	1,796,000	$436,141	4.9%	$97.30	+158.9%	COM	70450Y103
NOW	SERVICENOW INC	833,100	$416,642	4.7%	$31.00	+240.6%	COM	81762P102
OKTA	OKTA INC	1,787,000	$393,908	4.4%	$128.61	+95.4%	CL A	679295105
MSFT	MICROSOFT CORP	1,605,000	$378,411	4.2%	$132.60	+68.1%	COM	594918104
AMZN	AMAZON COM INC	120,800	$373,765	4.2%	$81.12	+95.4%	COM	023135106
ABNB	AIRBNB INC	1,681,244	$315,973	3.5%	$147.63	+25.5%	COM CL A	009066101
PDD	PINDUODUO INC	2,161,000	$289,315	3.2%	$24.32	—	SPONSORED ADS	722304102
CRWD	CROWDSTRIKE HLDGS INC	1,450,000	$264,640	3.0%	$110.64	+91.2%	CL A	22788C105
DOCU	DOCUSIGN INC	1,255,000	$254,075	2.9%	$170.83	+35.7%	COM	256163106
SNOW	SNOWFLAKE INC	722,012	$165,543	1.9%	$238.10	+12.1%	CL A	833445109
META	FACEBOOK INC	485,300	$142,935	1.6%	$169.49	+57.8%	CL A	30303M102
—	MEDALLIA INC	4,099,026	$114,322	1.3%	$27.43	—	COM	584021109
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$112,452	1.3%	$82.26	+347.4%	CL A	98980L101
U	UNITY SOFTWARE INC	1,000,000	$100,310	1.1%	$84.34	+46.0%	COM	91332U101
AMAT	APPLIED MATLS INC	715,000	$95,524	1.1%	$105.71	0.0%	COM	038222105
—	LAM RESEARCH CORP	150,000	$89,286	1.0%	$595.24	—	COM	512807108
FIVN	FIVE9 INC	444,072	$69,422	0.8%	$91.42	+86.9%	COM	338307101
XYZ	SQUARE INC	200,000	$45,410	0.5%	$195.07	+19.9%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	78,000	$17,685	0.2%	$179.85	—	SPONSORED ADS	01609W102
—	NCINO INC	175,750	$11,726	0.1%	$79.68	—	COM	63947U107
VSTA	VASTA PLATFORM LTD	1,000,000	$9,850	0.1%	$16.50	-19.3%	CL A	G9440A109
BEKE	KE HLDGS INC	115,592	$6,586	0.1%	$61.51	—	SPONSORED ADS	482497104
CMRC	BIGCOMMERCE HLDGS INC	50,000	$2,890	0.0%	$81.32	-18.3%	COM SER 1	08975P108
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$2,445	0.0%	$47.80	+5.1%	COM CL A	98980F104
BILL	BILL COM HLDGS INC	11,500	$1,673	0.0%	$37.97	+294.5%	COM	090043100
AFRM	AFFIRM HLDGS INC	20,000	$1,414	0.0%	$97.16	0.0%	COM CL A	00827B106
—	QUALTRICS INTL INC	40,000	$1,316	0.0%	$32.90	—	COM CL A	747601201
—	SUMO LOGIC INC	65,000	$1,226	0.0%	$21.80	—	COM	86646P103
OSCR	OSCAR HEALTH INC	40,000	$1,075	0.0%	$31.30	0.0%	CL A	687793109
—	ZHIHU INC	10,000	$81	0.0%	$8.10	—	ADS	98955N108