SC US (TTGP), LTD. Diversified Active

Location: Menlo Park, CA

CIK: 0001607841 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 8, 2014

Total Value: $64.18M (100.0% shares, 0.0% debt)

Holdings (5)

— NIMBLE STORAGE INC 63.4%

Value $40.72M Shares 1,325,401 Est. Cost $30.72 Unrealized —

GDOT GREEN DOT CORP. 11.8%

Value $7.572M Shares 398,945 Est. Cost $18.45 Unrealized 0.0%

— MOBILEIRON 11.8%

Value $7.565M Shares 794,635 Est. Cost $9.52 Unrealized —

META FACEBOOK INC. 10.6%

Value $6.815M Shares 101,282 Est. Cost $61.09 Unrealized 0.0%

— TWITTER INC. 2.4%

Value $1.513M Shares 36,922 Est. Cost $40.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NIMBLE STORAGE INC	1,325,401	$40.72M	63.4%	$30.72	—	COMMON	65440R101
GDOT	GREEN DOT CORP.	398,945	$7.572M	11.8%	$18.45	0.0%	CLASS A COMMON	39304D102
—	MOBILEIRON	794,635	$7.565M	11.8%	$9.52	—	COMMON	60739U204
META	FACEBOOK INC.	101,282	$6.815M	10.6%	$61.09	0.0%	CLASS A COMMON	30303M102
—	TWITTER INC.	36,922	$1.513M	2.4%	$40.98	—	COMMON	90184L102