SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $10,777,863 (100.0% shares, 0.0% debt)

Holdings (43)

SHOP SHOPIFY INC 11.2%

Value ($000) $1,212,067 Shares 894,000 Est. Cost $14.57 Unrealized +928.5%

HUBS HUBSPOT INC 8.8%

Value ($000) $951,935 Shares 1,408,000 Est. Cost $136.27 Unrealized +372.8%

TWLO TWILIO INC 8.2%

Value ($000) $887,948 Shares 2,783,100 Est. Cost $92.86 Unrealized +292.1%

DASH DOORDASH INC 8.2%

Value ($000) $882,442 Shares 4,284,115 Est. Cost $159.61 Unrealized +19.8%

SE SEA LTD 6.7%

Value ($000) $718,678 Shares 2,254,816 Est. Cost $72.76 Unrealized —

NOW SERVICENOW INC 4.8%

Value ($000) $518,413 Shares 833,100 Est. Cost $31.00 Unrealized +290.7%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $467,337 Shares 1,796,000 Est. Cost $97.30 Unrealized +190.9%

MSFT MICROSOFT CORP 4.2%

Value ($000) $452,482 Shares 1,605,000 Est. Cost $132.60 Unrealized +111.7%

OKTA OKTA INC 3.9%

Value ($000) $424,127 Shares 1,787,000 Est. Cost $128.61 Unrealized +93.0%

HOOD ROBINHOOD MARKETS INC 3.7%

Value ($000) $404,100 Shares 9,603,145 Est. Cost $45.49 Unrealized 0.0%

CPNG COUPANG INC 3.7%

Value ($000) $398,071 Shares 14,293,407 Est. Cost $46.22 Unrealized -25.2%

AMZN AMAZON COM INC 3.7%

Value ($000) $396,833 Shares 120,800 Est. Cost $81.12 Unrealized +112.6%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $356,381 Shares 1,450,000 Est. Cost $110.64 Unrealized +133.2%

RNG RINGCENTRAL INC 3.0%

Value ($000) $326,903 Shares 1,503,000 Est. Cost $145.61 Unrealized +74.1%

DOCU DOCUSIGN INC 3.0%

Value ($000) $323,075 Shares 1,255,000 Est. Cost $170.83 Unrealized +68.7%

ABNB AIRBNB INC 2.6%

Value ($000) $282,029 Shares 1,681,244 Est. Cost $147.63 Unrealized +3.5%

S SENTINELONE INC 2.5%

Value ($000) $274,639 Shares 5,126,728 Est. Cost $43.15 Unrealized +27.2%

SNOW SNOWFLAKE INC 2.0%

Value ($000) $218,358 Shares 722,012 Est. Cost $238.10 Unrealized +19.4%

PDD PINDUODUO INC 1.8%

Value ($000) $195,938 Shares 2,161,000 Est. Cost $24.32 Unrealized —

CFLT CONFLUENT INC 1.6%

Value ($000) $168,124 Shares 2,818,504 Est. Cost $49.90 Unrealized +4.1%

META FACEBOOK INC 1.5%

Value ($000) $164,706 Shares 485,300 Est. Cost $169.49 Unrealized +111.0%

— MEDALLIA INC 1.3%

Value ($000) $138,834 Shares 4,099,026 Est. Cost $27.43 Unrealized —

U UNITY SOFTWARE INC 1.2%

Value ($000) $126,250 Shares 1,000,000 Est. Cost $84.34 Unrealized +40.4%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $92,042 Shares 715,000 Est. Cost $105.71 Unrealized +23.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $91,525 Shares 350,000 Est. Cost $82.26 Unrealized +309.9%

— LAM RESEARCH CORP 0.8%

Value ($000) $85,373 Shares 150,000 Est. Cost $595.24 Unrealized —

FIVN FIVE9 INC 0.7%

Value ($000) $70,936 Shares 444,072 Est. Cost $91.42 Unrealized +99.6%

PATH UIPATH INC 0.5%

Value ($000) $49,575 Shares 942,304 Est. Cost $73.33 Unrealized -17.4%

XYZ SQUARE INC 0.4%

Value ($000) $47,968 Shares 200,000 Est. Cost $195.07 Unrealized +31.7%

— NCINO INC 0.1%

Value ($000) $12,484 Shares 175,750 Est. Cost $79.68 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $6,404 Shares 150,000 Est. Cost $44.80 Unrealized 0.0%

Value ($000) $6,171 Shares 300,000 Est. Cost $24.96 Unrealized 0.0%

VSTA VASTA PLATFORM LTD 0.0%

Value ($000) $4,560 Shares 1,000,000 Est. Cost $16.50 Unrealized -61.9%

AMPL AMPLITUDE INC 0.0%

Value ($000) $3,281 Shares 60,383 Est. Cost $54.38 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $3,070 Shares 11,500 Est. Cost $37.97 Unrealized +507.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $3,060 Shares 50,000 Est. Cost $47.80 Unrealized +25.1%

CVNA CARVANA CO 0.0%

Value ($000) $3,015 Shares 10,000 Est. Cost $332.52 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $2,532 Shares 50,000 Est. Cost $81.32 Unrealized -25.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $2,383 Shares 20,000 Est. Cost $97.16 Unrealized -17.8%

— QUALTRICS INTL INC 0.0%

Value ($000) $1,710 Shares 40,000 Est. Cost $32.90 Unrealized —

— SUMO LOGIC INC 0.0%

Value ($000) $1,048 Shares 65,000 Est. Cost $21.80 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $696 Shares 40,000 Est. Cost $31.30 Unrealized -45.8%

BZ KANZHUN LIMITED 0.0%

Value ($000) $360 Shares 10,000 Est. Cost $39.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	894,000	$1,212,067	11.2%	$14.57	+928.5%	CL A	82509L107
HUBS	HUBSPOT INC	1,408,000	$951,935	8.8%	$136.27	+372.8%	COM	443573100
TWLO	TWILIO INC	2,783,100	$887,948	8.2%	$92.86	+292.1%	CL A	90138F102
DASH	DOORDASH INC	4,284,115	$882,442	8.2%	$159.61	+19.8%	CL A	25809K105
SE	SEA LTD	2,254,816	$718,678	6.7%	$72.76	—	SPONSORD ADS	81141R100
NOW	SERVICENOW INC	833,100	$518,413	4.8%	$31.00	+290.7%	COM	81762P102
PYPL	PAYPAL HLDGS INC	1,796,000	$467,337	4.3%	$97.30	+190.9%	COM	70450Y103
MSFT	MICROSOFT CORP	1,605,000	$452,482	4.2%	$132.60	+111.7%	COM	594918104
OKTA	OKTA INC	1,787,000	$424,127	3.9%	$128.61	+93.0%	CL A	679295105
HOOD	ROBINHOOD MARKETS INC	9,603,145	$404,100	3.7%	$45.49	0.0%	CL A	770700102
CPNG	COUPANG INC	14,293,407	$398,071	3.7%	$46.22	-25.2%	CL A	22266T109
AMZN	AMAZON COM INC	120,800	$396,833	3.7%	$81.12	+112.6%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	1,450,000	$356,381	3.3%	$110.64	+133.2%	CL A	22788C105
RNG	RINGCENTRAL INC	1,503,000	$326,903	3.0%	$145.61	+74.1%	CL A	76680R206
DOCU	DOCUSIGN INC	1,255,000	$323,075	3.0%	$170.83	+68.7%	COM	256163106
ABNB	AIRBNB INC	1,681,244	$282,029	2.6%	$147.63	+3.5%	COM CL A	009066101
S	SENTINELONE INC	5,126,728	$274,639	2.5%	$43.15	+27.2%	CL A	81730H109
SNOW	SNOWFLAKE INC	722,012	$218,358	2.0%	$238.10	+19.4%	CL A	833445109
PDD	PINDUODUO INC	2,161,000	$195,938	1.8%	$24.32	—	SPONSORED ADS	722304102
CFLT	CONFLUENT INC	2,818,504	$168,124	1.6%	$49.90	+4.1%	CLASS A COM	20717M103
META	FACEBOOK INC	485,300	$164,706	1.5%	$169.49	+111.0%	CL A	30303M102
—	MEDALLIA INC	4,099,026	$138,834	1.3%	$27.43	—	COM	584021109
U	UNITY SOFTWARE INC	1,000,000	$126,250	1.2%	$84.34	+40.4%	COM	91332U101
AMAT	APPLIED MATLS INC	715,000	$92,042	0.9%	$105.71	+23.5%	COM	038222105
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$91,525	0.8%	$82.26	+309.9%	CL A	98980L101
—	LAM RESEARCH CORP	150,000	$85,373	0.8%	$595.24	—	COM	512807108
FIVN	FIVE9 INC	444,072	$70,936	0.7%	$91.42	+99.6%	COM	338307101
PATH	UIPATH INC	942,304	$49,575	0.5%	$73.33	-17.4%	CL A	90364P105
XYZ	SQUARE INC	200,000	$47,968	0.4%	$195.07	+31.7%	CL A	852234103
—	NCINO INC	175,750	$12,484	0.1%	$79.68	—	COM	63947U107
FRSH	FRESHWORKS INC	150,000	$6,404	0.1%	$44.80	0.0%	CLASS A COM	358054104
VTEX	VTEX	300,000	$6,171	0.1%	$24.96	0.0%	SHS CL A	G9470A102
VSTA	VASTA PLATFORM LTD	1,000,000	$4,560	0.0%	$16.50	-61.9%	CL A	G9440A109
AMPL	AMPLITUDE INC	60,383	$3,281	0.0%	$54.38	0.0%	COM CL A	03213A104
BILL	BILL COM HLDGS INC	11,500	$3,070	0.0%	$37.97	+507.6%	COM	090043100
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$3,060	0.0%	$47.80	+25.1%	COM CL A	98980F104
CVNA	CARVANA CO	10,000	$3,015	0.0%	$332.52	0.0%	CL A	146869102
CMRC	BIGCOMMERCE HLDGS INC	50,000	$2,532	0.0%	$81.32	-25.0%	COM SER 1	08975P108
AFRM	AFFIRM HLDGS INC	20,000	$2,383	0.0%	$97.16	-17.8%	COM CL A	00827B106
—	QUALTRICS INTL INC	40,000	$1,710	0.0%	$32.90	—	COM CL A	747601201
—	SUMO LOGIC INC	65,000	$1,048	0.0%	$21.80	—	COM	86646P103
OSCR	OSCAR HEALTH INC	40,000	$696	0.0%	$31.30	-45.8%	CL A	687793109
BZ	KANZHUN LIMITED	10,000	$360	0.0%	$39.70	—	SPONSORED ADS	48553T106