SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $15,632,898 (100.0% shares, 0.0% debt)

Holdings (20)

NU NU HOLDINGS LTD 27.4%

Value ($000) $4,288,043 Shares 555,446,088 Est. Cost $9.82 Unrealized -18.3%

DASH DOORDASH INC 26.9%

Value ($000) $4,201,901 Shares 35,855,453 Est. Cost $159.61 Unrealized -32.2%

SNOW SNOWFLAKE INC 20.1%

Value ($000) $3,141,193 Shares 13,709,218 Est. Cost $265.89 Unrealized -2.8%

U UNITY SOFTWARE INC 15.6%

Value ($000) $2,445,745 Shares 24,652,204 Est. Cost $85.34 Unrealized +21.4%

— EMBARK TECHNOLOGY INC 2.0%

Value ($000) $313,019 Shares 53,144,138 Est. Cost $8.68 Unrealized —

HOOD ROBINHOOD MKTS INC 1.5%

Value ($000) $231,197 Shares 17,112,983 Est. Cost $45.49 Unrealized -70.6%

YMM FULL TRUCK ALLIANCE CO LTD 1.4%

Value ($000) $214,837 Shares 32,209,496 Est. Cost $8.37 Unrealized —

PATH UIPATH INC 1.2%

Value ($000) $186,385 Shares 8,632,927 Est. Cost $73.33 Unrealized -54.0%

ABNB AIRBNB INC 0.9%

Value ($000) $147,281 Shares 857,482 Est. Cost $157.67 Unrealized +1.0%

PDD PINDUODUO INC 0.9%

Value ($000) $140,385 Shares 3,500,000 Est. Cost $26.29 Unrealized —

BEKE KE HOLDINGS INC 0.9%

Value ($000) $135,636 Shares 10,964,911 Est. Cost $20.12 Unrealized —

FRSH FRESHWORKS INC 0.3%

Value ($000) $51,705 Shares 2,885,303 Est. Cost $20.34 Unrealized 0.0%

AMPL AMPLITUDE INC 0.3%

Value ($000) $51,585 Shares 2,798,951 Est. Cost $32.39 Unrealized -6.2%

— BIRD GLOBAL INC 0.2%

Value ($000) $30,146 Shares 12,304,430 Est. Cost $6.17 Unrealized —

— SUMO LOGIC INC 0.1%

Value ($000) $21,251 Shares 1,820,956 Est. Cost $21.80 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $18,883 Shares 1,860,364 Est. Cost $27.26 Unrealized -62.4%

— BERKELEY LTS INC 0.1%

Value ($000) $8,294 Shares 1,166,480 Est. Cost $76.36 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $2,795 Shares 500,000 Est. Cost $11.09 Unrealized -48.1%

XYZ SQUARE INC 0.0%

Value ($000) $2,133 Shares 15,727 Est. Cost $229.83 Unrealized -47.3%

EB EVENTBRITE INC 0.0%

Value ($000) $484 Shares 32,746 Est. Cost $17.54 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS LTD	555,446,088	$4,288,043	27.4%	$9.82	-18.3%	CL A	G6683N103
DASH	DOORDASH INC	35,855,453	$4,201,901	26.9%	$159.61	-32.2%	CL A	25809K105
SNOW	SNOWFLAKE INC	13,709,218	$3,141,193	20.1%	$265.89	-2.8%	CL A	833445109
U	UNITY SOFTWARE INC	24,652,204	$2,445,745	15.6%	$85.34	+21.4%	COM	91332U101
—	EMBARK TECHNOLOGY INC	53,144,138	$313,019	2.0%	$8.68	—	COM CL A	29079J103
HOOD	ROBINHOOD MKTS INC	17,112,983	$231,197	1.5%	$45.49	-70.6%	COM CL A	770700102
YMM	FULL TRUCK ALLIANCE CO LTD	32,209,496	$214,837	1.4%	$8.37	—	SPONSORED ADS	35969L108
PATH	UIPATH INC	8,632,927	$186,385	1.2%	$73.33	-54.0%	CL A	90364P105
ABNB	AIRBNB INC	857,482	$147,281	0.9%	$157.67	+1.0%	COM CL A	009066101
PDD	PINDUODUO INC	3,500,000	$140,385	0.9%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HOLDINGS INC	10,964,911	$135,636	0.9%	$20.12	—	ADR	482497104
FRSH	FRESHWORKS INC	2,885,303	$51,705	0.3%	$20.34	0.0%	CLASS A COM	358054104
AMPL	AMPLITUDE INC	2,798,951	$51,585	0.3%	$32.39	-6.2%	COM CL A	03213A104
—	BIRD GLOBAL INC	12,304,430	$30,146	0.2%	$6.17	—	COM CL A	09077J107
—	SUMO LOGIC INC	1,820,956	$21,251	0.1%	$21.80	—	COM	86646P103
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$18,883	0.1%	$27.26	-62.4%	COM	10806X102
—	BERKELEY LTS INC	1,166,480	$8,294	0.1%	$76.36	—	COM	084310101
AUR	AURORA INNOVATION INC	500,000	$2,795	0.0%	$11.09	-48.1%	COM CL A	051774107
XYZ	SQUARE INC	15,727	$2,133	0.0%	$229.83	-47.3%	CL A	852234103
EB	EVENTBRITE INC	32,746	$484	0.0%	$17.54	-15.5%	COM CL A	29975E109