SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $191,126 (100.0% shares, 0.0% debt)

Holdings (7)

ABBV ABBVIE INC 47.0%

Value ($000) $89,874 Shares 1,435,228 Est. Cost $40.97 Unrealized +2.0%

— QUANTENNA COMMUNICATIONS INC 25.7%

Value ($000) $49,088 Shares 2,707,560 Est. Cost $18.13 Unrealized —

RUN SUNRUN INC 20.8%

Value ($000) $39,690 Shares 7,474,649 Est. Cost $10.80 Unrealized -48.8%

— NIMBLE STORAGE INC 2.7%

Value ($000) $5,249 Shares 662,700 Est. Cost $30.72 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $3,699 Shares 4,792 Est. Cost $35.61 Unrealized +8.6%

— MOBILEIRON INC 1.6%

Value ($000) $2,980 Shares 794,635 Est. Cost $9.52 Unrealized —

XYZ SQUARE INC 0.3%

Value ($000) $546 Shares 40,087 Est. Cost $12.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,435,228	$89,874	47.0%	$40.97	+2.0%	COM	00287Y109
—	QUANTENNA COMMUNICATIONS INC	2,707,560	$49,088	25.7%	$18.13	—	COM	74766D100
RUN	SUNRUN INC	7,474,649	$39,690	20.8%	$10.80	-48.8%	COM	86771W105
—	NIMBLE STORAGE INC	662,700	$5,249	2.7%	$30.72	—	COM	65440R101
GOOG	ALPHABET INC	4,792	$3,699	1.9%	$35.61	+8.6%	CAP STK CL C	02079K107
—	MOBILEIRON INC	794,635	$2,980	1.6%	$9.52	—	COM NEW	60739U204
XYZ	SQUARE INC	40,087	$546	0.3%	$12.45	0.0%	CL A	852234103