SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $227,589 (100.0% shares, 0.0% debt)

Holdings (6)

META FACEBOOK 41.2%

Value ($000) $93,653 Shares 1,041,744 Est. Cost $75.91 Unrealized +20.0%

RUN SUNRUN 34.1%

Value ($000) $77,512 Shares 7,474,649 Est. Cost $10.80 Unrealized 0.0%

— ENDOCHOICE HOLDINGS INC 16.7%

Value ($000) $37,935 Shares 3,339,363 Est. Cost $16.35 Unrealized —

— NIMBLE STORAGE INC 7.0%

Value ($000) $15,984 Shares 662,700 Est. Cost $30.72 Unrealized —

— MOBILEIRON 1.1%

Value ($000) $2,463 Shares 794,635 Est. Cost $9.52 Unrealized —

— MARKETO 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK	1,041,744	$93,653	41.2%	$75.91	+20.0%	CLASS A COMMON	30303M102
RUN	SUNRUN	7,474,649	$77,512	34.1%	$10.80	0.0%	COMMON	86771W105
—	ENDOCHOICE HOLDINGS INC	3,339,363	$37,935	16.7%	$16.35	—	COMMON	29272U103
—	NIMBLE STORAGE INC	662,700	$15,984	7.0%	$30.72	—	COMMON	65440R101
—	MOBILEIRON	794,635	$2,463	1.1%	$9.52	—	COMMON	60739U204
—	MARKETO	1,471	$42	0.0%	$25.83	—	COMMON	57063L107