SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $162,726 (100.0% shares, 0.0% debt)

Holdings (12)

ABBV ABBVIE INC. 54.6%

Value ($000) $88,855 Shares 1,435,228 Est. Cost $40.97 Unrealized 0.0%

RUN SUNRUN 27.2%

Value ($000) $44,325 Shares 7,474,649 Est. Cost $10.80 Unrealized -38.8%

— ENDOCHOICE HOLDINGS INC 10.1%

Value ($000) $16,363 Shares 3,339,363 Est. Cost $16.35 Unrealized —

— NIMBLE STORAGE INC 3.2%

Value ($000) $5,275 Shares 662,700 Est. Cost $30.72 Unrealized —

GOOG ALPHABET, INC. 2.0%

Value ($000) $3,317 Shares 4,792 Est. Cost $35.61 Unrealized +0.1%

— MOBILEIRON 1.5%

Value ($000) $2,424 Shares 794,635 Est. Cost $9.52 Unrealized —

META FACEBOOK 1.1%

Value ($000) $1,722 Shares 15,069 Est. Cost $114.43 Unrealized 0.0%

Z ZILLOW GROUP 0.1%

Value ($000) $160 Shares 4,422 Est. Cost $27.73 Unrealized 0.0%

BOX BOX INC 0.1%

Value ($000) $115 Shares 11,095 Est. Cost $11.96 Unrealized 0.0%

ZG ZILLOW GROUP 0.0%

Value ($000) $81 Shares 2,211 Est. Cost $28.39 Unrealized 0.0%

— TWITTER 0.0%

Value ($000) $64 Shares 3,811 Est. Cost $16.79 Unrealized —

— JIVE SOFTWARE 0.0%

Value ($000) $25 Shares 6,520 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC.	1,435,228	$88,855	54.6%	$40.97	0.0%	COMMON	00287Y109
RUN	SUNRUN	7,474,649	$44,325	27.2%	$10.80	-38.8%	COMMON	86771W105
—	ENDOCHOICE HOLDINGS INC	3,339,363	$16,363	10.1%	$16.35	—	COMMON	29272U103
—	NIMBLE STORAGE INC	662,700	$5,275	3.2%	$30.72	—	COMMON	65440R101
GOOG	ALPHABET, INC.	4,792	$3,317	2.0%	$35.61	+0.1%	CLASS C COMMON	02079K107
—	MOBILEIRON	794,635	$2,424	1.5%	$9.52	—	COMMON	60739U204
META	FACEBOOK	15,069	$1,722	1.1%	$114.43	0.0%	CLASS A COMMON	30303M102
Z	ZILLOW GROUP	4,422	$160	0.1%	$27.73	0.0%	CLASS C COMMON	98954M200
BOX	BOX INC	11,095	$115	0.1%	$11.96	0.0%	CLASS A COMMON	10316T104
ZG	ZILLOW GROUP	2,211	$81	0.0%	$28.39	0.0%	CLASS A COMMON	98954M101
—	TWITTER	3,811	$64	0.0%	$16.79	—	COMMON	90184L102
—	JIVE SOFTWARE	6,520	$25	0.0%	$3.83	—	COMMON	47760A108