SC US (TTGP), LTD. Diversified Active

Location: Menlo Park, CA

CIK: 0001607841 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (6)

META FACEBOOK 41.2%

Value $93.65M Shares 1,041,744 Est. Cost $75.91 Unrealized +20.0%

RUN SUNRUN 34.1%

Value $77.51M Shares 7,474,649 Est. Cost $10.80 Unrealized 0.0%

— ENDOCHOICE HOLDINGS INC 16.7%

Value $37.94M Shares 3,339,363 Est. Cost $16.35 Unrealized —

— NIMBLE STORAGE INC 7.0%

Value $15.98M Shares 662,700 Est. Cost $30.72 Unrealized —

— MOBILEIRON 1.1%

Value $2.463M Shares 794,635 Est. Cost $9.52 Unrealized —

— MARKETO 0.0%

Value $42,000 Shares 1,471 Est. Cost $25.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK	1,041,744	$93.65M	41.2%	$75.91	+20.0%	CLASS A COMMON	30303M102
RUN	SUNRUN	7,474,649	$77.51M	34.1%	$10.80	0.0%	COMMON	86771W105
—	ENDOCHOICE HOLDINGS INC	3,339,363	$37.94M	16.7%	$16.35	—	COMMON	29272U103
—	NIMBLE STORAGE INC	662,700	$15.98M	7.0%	$30.72	—	COMMON	65440R101
—	MOBILEIRON	794,635	$2.463M	1.1%	$9.52	—	COMMON	60739U204
—	MARKETO	1,471	$42,000	0.0%	$25.83	—	COMMON	57063L107