SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $211,677 (100.0% shares, 0.0% debt)

Holdings (6)

META FACEBOOK 42.2%

Value ($000) $89,345 Shares 1,041,744 Est. Cost $75.91 Unrealized +6.8%

— ENDOCHOICE HOLDINGS INC 25.8%

Value ($000) $54,599 Shares 3,339,363 Est. Cost $16.35 Unrealized —

— NIMBLE STORAGE INC 17.6%

Value ($000) $37,191 Shares 1,325,401 Est. Cost $30.72 Unrealized —

HUBS HUBSPOT 12.2%

Value ($000) $25,805 Shares 520,474 Est. Cost $33.73 Unrealized +36.0%

— MOBILEIRON 2.2%

Value ($000) $4,696 Shares 794,635 Est. Cost $9.52 Unrealized —

— MARKETO 0.0%

Value ($000) $41 Shares 1,471 Est. Cost $25.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK	1,041,744	$89,345	42.2%	$75.91	+6.8%	CLASS A COMMON	30303M102
—	ENDOCHOICE HOLDINGS INC	3,339,363	$54,599	25.8%	$16.35	—	COMMON	29272U103
—	NIMBLE STORAGE INC	1,325,401	$37,191	17.6%	$30.72	—	COMMON	65440R101
HUBS	HUBSPOT	520,474	$25,805	12.2%	$33.73	+36.0%	COMMON	443573100
—	MOBILEIRON	794,635	$4,696	2.2%	$9.52	—	COMMON	60739U204
—	MARKETO	1,471	$41	0.0%	$25.83	—	COMMON	57063L107