SC US (TTGP), LTD. Diversified Active

Location: Menlo Park, CA

CIK: 0001607841 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (5)

HUBS HUBSPOT 45.9%

Value $104M Shares 2,602,386 Est. Cost $33.73 Unrealized +10.8%

META FACEBOOK 37.8%

Value $85.65M Shares 1,041,744 Est. Cost $75.91 Unrealized +2.5%

— NIMBLE STORAGE INC 13.1%

Value $29.57M Shares 1,325,401 Est. Cost $30.72 Unrealized —

— MOBILEIRON 3.2%

Value $7.358M Shares 794,635 Est. Cost $9.52 Unrealized —

— MARKETO 0.0%

Value $38,000 Shares 1,471 Est. Cost $25.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT	2,602,386	$104M	45.9%	$33.73	+10.8%	COMMON	443573100
META	FACEBOOK	1,041,744	$85.65M	37.8%	$75.91	+2.5%	CLASS A COMMON	30303M102
—	NIMBLE STORAGE INC	1,325,401	$29.57M	13.1%	$30.72	—	COMMON	65440R101
—	MOBILEIRON	794,635	$7.358M	3.2%	$9.52	—	COMMON	60739U204
—	MARKETO	1,471	$38,000	0.0%	$25.83	—	COMMON	57063L107