SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $78,192 (100.0% shares, 0.0% debt)

Holdings (5)

RUN SUNRUN 61.9%

Value ($000) $48,436 Shares 7,474,649 Est. Cost $10.80 Unrealized -33.5%

— ENDOCHOICE HOLDINGS INC 22.3%

Value ($000) $17,398 Shares 3,339,363 Est. Cost $16.35 Unrealized —

— NIMBLE STORAGE INC 6.6%

Value ($000) $5,196 Shares 662,700 Est. Cost $30.72 Unrealized —

— MOBILEIRON 4.6%

Value ($000) $3,592 Shares 794,635 Est. Cost $9.52 Unrealized —

GOOG ALPHABET, INC. 4.6%

Value ($000) $3,570 Shares 4,792 Est. Cost $35.61 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUN	SUNRUN	7,474,649	$48,436	61.9%	$10.80	-33.5%	COMMON	86771W105
—	ENDOCHOICE HOLDINGS INC	3,339,363	$17,398	22.3%	$16.35	—	COMMON	29272U103
—	NIMBLE STORAGE INC	662,700	$5,196	6.6%	$30.72	—	COMMON	65440R101
—	MOBILEIRON	794,635	$3,592	4.6%	$9.52	—	COMMON	60739U204
GOOG	ALPHABET, INC.	4,792	$3,570	4.6%	$35.61	-0.2%	CLASS C COMMON	02079K107