SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $128,464 (100.0% shares, 0.0% debt)

Holdings (5)

RUN SUNRUN 68.5%

Value ($000) $87,977 Shares 7,474,649 Est. Cost $10.80 Unrealized -15.6%

— ENDOCHOICE HOLDINGS INC 21.7%

Value ($000) $27,884 Shares 3,339,363 Est. Cost $16.35 Unrealized —

— NIMBLE STORAGE INC 4.7%

Value ($000) $6,097 Shares 662,700 Est. Cost $30.72 Unrealized —

GOOG ALPHABET, INC. 2.8%

Value ($000) $3,637 Shares 4,792 Est. Cost $35.61 Unrealized 0.0%

— MOBILEIRON 2.2%

Value ($000) $2,869 Shares 794,635 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUN	SUNRUN	7,474,649	$87,977	68.5%	$10.80	-15.6%	COMMON	86771W105
—	ENDOCHOICE HOLDINGS INC	3,339,363	$27,884	21.7%	$16.35	—	COMMON	29272U103
—	NIMBLE STORAGE INC	662,700	$6,097	4.7%	$30.72	—	COMMON	65440R101
GOOG	ALPHABET, INC.	4,792	$3,637	2.8%	$35.61	0.0%	CLASS C COMMON	02079K107
—	MOBILEIRON	794,635	$2,869	2.2%	$9.52	—	COMMON	60739U204