SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $176,020 (100.0% shares, 0.0% debt)

Holdings (6)

ABBV ABBVIE INC. 51.4%

Value ($000) $90,520 Shares 1,435,228 Est. Cost $40.97 Unrealized +7.2%

RUN SUNRUN 26.8%

Value ($000) $47,090 Shares 7,474,649 Est. Cost $10.80 Unrealized -48.1%

— ENDOCHOICE HOLDINGS INC 15.1%

Value ($000) $26,648 Shares 3,339,363 Est. Cost $16.35 Unrealized —

— NIMBLE STORAGE INC 3.3%

Value ($000) $5,852 Shares 662,700 Est. Cost $30.72 Unrealized —

GOOG ALPHABET, INC. 2.1%

Value ($000) $3,725 Shares 4,792 Est. Cost $35.61 Unrealized +5.8%

— MOBILEIRON 1.2%

Value ($000) $2,185 Shares 794,635 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC.	1,435,228	$90,520	51.4%	$40.97	+7.2%	COMMON	00287Y109
RUN	SUNRUN	7,474,649	$47,090	26.8%	$10.80	-48.1%	COMMON	86771W105
—	ENDOCHOICE HOLDINGS INC	3,339,363	$26,648	15.1%	$16.35	—	COMMON	29272U103
—	NIMBLE STORAGE INC	662,700	$5,852	3.3%	$30.72	—	COMMON	65440R101
GOOG	ALPHABET, INC.	4,792	$3,725	2.1%	$35.61	+5.8%	CLASS C COMMON	02079K107
—	MOBILEIRON	794,635	$2,185	1.2%	$9.52	—	COMMON	60739U204