SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $10,674,859 (100.0% shares, 0.0% debt)

Holdings (40)

SHOP SHOPIFY INC 12.2%

Value ($000) $1,306,116 Shares 894,000 Est. Cost $14.57 Unrealized +745.7%

TWLO TWILIO INC 10.3%

Value ($000) $1,096,987 Shares 2,783,100 Est. Cost $92.86 Unrealized +273.8%

HUBS HUBSPOT INC 7.7%

Value ($000) $820,470 Shares 1,408,000 Est. Cost $136.27 Unrealized +282.7%

DASH DOORDASH INC 7.2%

Value ($000) $763,986 Shares 4,284,115 Est. Cost $159.61 Unrealized -8.1%

SE SEA LTD 5.8%

Value ($000) $619,172 Shares 2,254,816 Est. Cost $72.76 Unrealized —

CPNG COUPANG INC 5.6%

Value ($000) $597,750 Shares 14,293,407 Est. Cost $46.22 Unrealized -11.4%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $523,498 Shares 1,796,000 Est. Cost $97.30 Unrealized +170.8%

NOW SERVICENOW INC 4.3%

Value ($000) $457,830 Shares 833,100 Est. Cost $31.00 Unrealized +227.1%

OKTA OKTA INC 4.1%

Value ($000) $437,243 Shares 1,787,000 Est. Cost $128.61 Unrealized +87.7%

RNG RINGCENTRAL INC 4.1%

Value ($000) $436,742 Shares 1,503,000 Est. Cost $145.61 Unrealized +96.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $434,795 Shares 1,605,000 Est. Cost $132.60 Unrealized +84.6%

AMZN AMAZON COM INC 3.9%

Value ($000) $415,571 Shares 120,800 Est. Cost $81.12 Unrealized +104.9%

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value ($000) $364,400 Shares 1,450,000 Est. Cost $110.64 Unrealized +94.5%

DOCU DOCUSIGN INC 3.3%

Value ($000) $350,860 Shares 1,255,000 Est. Cost $170.83 Unrealized +30.9%

PDD PINDUODUO INC 2.6%

Value ($000) $274,490 Shares 2,161,000 Est. Cost $24.32 Unrealized —

ABNB AIRBNB INC 2.4%

Value ($000) $257,466 Shares 1,681,244 Est. Cost $147.63 Unrealized +6.3%

S SENTINELONE INC 1.9%

Value ($000) $206,384 Shares 4,856,092 Est. Cost $42.50 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $174,583 Shares 722,012 Est. Cost $238.10 Unrealized -2.3%

META FACEBOOK INC 1.6%

Value ($000) $168,744 Shares 485,300 Est. Cost $169.49 Unrealized +88.0%

— MEDALLIA INC 1.3%

Value ($000) $138,342 Shares 4,099,026 Est. Cost $27.43 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%

Value ($000) $135,461 Shares 350,000 Est. Cost $82.26 Unrealized +304.9%

U UNITY SOFTWARE INC 1.0%

Value ($000) $109,830 Shares 1,000,000 Est. Cost $84.34 Unrealized +16.5%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $101,816 Shares 715,000 Est. Cost $105.71 Unrealized +21.9%

— LAM RESEARCH CORP 0.9%

Value ($000) $97,605 Shares 150,000 Est. Cost $595.24 Unrealized —

FIVN FIVE9 INC 0.8%

Value ($000) $81,438 Shares 444,072 Est. Cost $91.42 Unrealized +88.6%

CFLT CONFLUENT INC 0.7%

Value ($000) $76,879 Shares 1,618,504 Est. Cost $48.37 Unrealized 0.0%

PATH UIPATH INC 0.6%

Value ($000) $64,011 Shares 942,304 Est. Cost $73.33 Unrealized 0.0%

BEKE KE HLDGS INC 0.6%

Value ($000) $63,852 Shares 1,339,176 Est. Cost $48.87 Unrealized —

XYZ SQUARE INC 0.5%

Value ($000) $48,760 Shares 200,000 Est. Cost $195.07 Unrealized +18.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $17,689 Shares 78,000 Est. Cost $179.85 Unrealized —

— NCINO INC 0.1%

Value ($000) $10,531 Shares 175,750 Est. Cost $79.68 Unrealized —

VSTA VASTA PLATFORM LTD 0.1%

Value ($000) $8,120 Shares 1,000,000 Est. Cost $16.50 Unrealized -46.2%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $3,246 Shares 50,000 Est. Cost $81.32 Unrealized -30.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $2,609 Shares 50,000 Est. Cost $47.80 Unrealized -1.7%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $2,107 Shares 11,500 Est. Cost $37.97 Unrealized +312.7%

— QUALTRICS INTL INC 0.0%

Value ($000) $1,530 Shares 40,000 Est. Cost $32.90 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1,347 Shares 20,000 Est. Cost $97.16 Unrealized -34.4%

— SUMO LOGIC INC 0.0%

Value ($000) $1,342 Shares 65,000 Est. Cost $21.80 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $860 Shares 40,000 Est. Cost $31.30 Unrealized -23.5%

BZ KANZHUN LIMITED 0.0%

Value ($000) $397 Shares 10,000 Est. Cost $39.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	894,000	$1,306,116	12.2%	$14.57	+745.7%	CL A	82509L107
TWLO	TWILIO INC	2,783,100	$1,096,987	10.3%	$92.86	+273.8%	CL A	90138F102
HUBS	HUBSPOT INC	1,408,000	$820,470	7.7%	$136.27	+282.7%	COM	443573100
DASH	DOORDASH INC	4,284,115	$763,986	7.2%	$159.61	-8.1%	CL A	25809K105
SE	SEA LTD	2,254,816	$619,172	5.8%	$72.76	—	SPONSORD ADS	81141R100
CPNG	COUPANG INC	14,293,407	$597,750	5.6%	$46.22	-11.4%	CL A	22266T109
PYPL	PAYPAL HLDGS INC	1,796,000	$523,498	4.9%	$97.30	+170.8%	COM	70450Y103
NOW	SERVICENOW INC	833,100	$457,830	4.3%	$31.00	+227.1%	COM	81762P102
OKTA	OKTA INC	1,787,000	$437,243	4.1%	$128.61	+87.7%	CL A	679295105
RNG	RINGCENTRAL INC	1,503,000	$436,742	4.1%	$145.61	+96.0%	CL A	76680R206
MSFT	MICROSOFT CORP	1,605,000	$434,795	4.1%	$132.60	+84.6%	COM	594918104
AMZN	AMAZON COM INC	120,800	$415,571	3.9%	$81.12	+104.9%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	1,450,000	$364,400	3.4%	$110.64	+94.5%	CL A	22788C105
DOCU	DOCUSIGN INC	1,255,000	$350,860	3.3%	$170.83	+30.9%	COM	256163106
PDD	PINDUODUO INC	2,161,000	$274,490	2.6%	$24.32	—	SPONSORED ADS	722304102
ABNB	AIRBNB INC	1,681,244	$257,466	2.4%	$147.63	+6.3%	COM CL A	009066101
S	SENTINELONE INC	4,856,092	$206,384	1.9%	$42.50	0.0%	CL A	81730H109
SNOW	SNOWFLAKE INC	722,012	$174,583	1.6%	$238.10	-2.3%	CL A	833445109
META	FACEBOOK INC	485,300	$168,744	1.6%	$169.49	+88.0%	CL A	30303M102
—	MEDALLIA INC	4,099,026	$138,342	1.3%	$27.43	—	COM	584021109
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$135,461	1.3%	$82.26	+304.9%	CL A	98980L101
U	UNITY SOFTWARE INC	1,000,000	$109,830	1.0%	$84.34	+16.5%	COM	91332U101
AMAT	APPLIED MATLS INC	715,000	$101,816	1.0%	$105.71	+21.9%	COM	038222105
—	LAM RESEARCH CORP	150,000	$97,605	0.9%	$595.24	—	COM	512807108
FIVN	FIVE9 INC	444,072	$81,438	0.8%	$91.42	+88.6%	COM	338307101
CFLT	CONFLUENT INC	1,618,504	$76,879	0.7%	$48.37	0.0%	CLASS A COM	20717M103
PATH	UIPATH INC	942,304	$64,011	0.6%	$73.33	0.0%	CL A	90364P105
BEKE	KE HLDGS INC	1,339,176	$63,852	0.6%	$48.87	—	SPONSORED ADS	482497104
XYZ	SQUARE INC	200,000	$48,760	0.5%	$195.07	+18.9%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	78,000	$17,689	0.2%	$179.85	—	SPONSORED ADS	01609W102
—	NCINO INC	175,750	$10,531	0.1%	$79.68	—	COM	63947U107
VSTA	VASTA PLATFORM LTD	1,000,000	$8,120	0.1%	$16.50	-46.2%	CL A	G9440A109
CMRC	BIGCOMMERCE HLDGS INC	50,000	$3,246	0.0%	$81.32	-30.4%	COM SER 1	08975P108
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$2,609	0.0%	$47.80	-1.7%	COM CL A	98980F104
BILL	BILL COM HLDGS INC	11,500	$2,107	0.0%	$37.97	+312.7%	COM	090043100
—	QUALTRICS INTL INC	40,000	$1,530	0.0%	$32.90	—	COM CL A	747601201
AFRM	AFFIRM HLDGS INC	20,000	$1,347	0.0%	$97.16	-34.4%	COM CL A	00827B106
—	SUMO LOGIC INC	65,000	$1,342	0.0%	$21.80	—	COM	86646P103
OSCR	OSCAR HEALTH INC	40,000	$860	0.0%	$31.30	-23.5%	CL A	687793109
BZ	KANZHUN LIMITED	10,000	$397	0.0%	$39.70	—	SPONSORED ADS	48553T106