SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $8,570,714 (100.0% shares, 0.0% debt)

Holdings (22)

DASH DOORDASH INC 26.8%

Value ($000) $2,300,844 Shares 35,855,453 Est. Cost $159.61 Unrealized -50.2%

NU NU HLDGS LTD 24.2%

Value ($000) $2,077,369 Shares 555,446,088 Est. Cost $9.82 Unrealized -48.3%

SNOW SNOWFLAKE INC 22.7%

Value ($000) $1,947,812 Shares 14,006,991 Est. Cost $263.60 Unrealized -39.9%

U UNITY SOFTWARE INC 11.8%

Value ($000) $1,014,490 Shares 27,552,684 Est. Cost $82.34 Unrealized -31.0%

YMM FULL TRUCK ALLIANCE CO LTD 3.4%

Value ($000) $291,818 Shares 32,209,496 Est. Cost $8.37 Unrealized —

PDD PINDUODUO INC. 2.5%

Value ($000) $216,300 Shares 3,500,000 Est. Cost $26.29 Unrealized —

BEKE KE HLDGS INC 2.3%

Value ($000) $196,820 Shares 10,964,911 Est. Cost $20.12 Unrealized —

PATH UIPATH INC 1.8%

Value ($000) $157,032 Shares 8,632,927 Est. Cost $73.33 Unrealized -74.5%

HOOD ROBINHOOD MKTS INC 1.6%

Value ($000) $140,669 Shares 17,112,983 Est. Cost $45.49 Unrealized -78.6%

ABNB AIRBNB INC 0.9%

Value ($000) $77,111 Shares 865,635 Est. Cost $157.67 Unrealized -17.5%

AMPL AMPLITUDE INC 0.5%

Value ($000) $39,997 Shares 2,798,951 Est. Cost $32.39 Unrealized -45.8%

FRSH FRESHWORKS INC 0.4%

Value ($000) $37,942 Shares 2,885,303 Est. Cost $20.34 Unrealized -23.5%

— EMBARK TECHNOLOGY INC 0.3%

Value ($000) $26,854 Shares 53,144,138 Est. Cost $8.68 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $16,892 Shares 1,860,364 Est. Cost $27.26 Unrealized -69.3%

— SUMO LOGIC INC 0.2%

Value ($000) $13,639 Shares 1,820,956 Est. Cost $21.80 Unrealized —

— BERKELEY LTS INC 0.1%

Value ($000) $5,797 Shares 1,166,480 Est. Cost $76.36 Unrealized —

— BIRD GLOBAL INC 0.1%

Value ($000) $5,365 Shares 12,304,430 Est. Cost $6.17 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $1,664 Shares 50,641 Est. Cost $33.59 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value ($000) $966 Shares 15,727 Est. Cost $229.83 Unrealized -60.2%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $955 Shares 500,000 Est. Cost $11.09 Unrealized -66.8%

EB EVENTBRITE INC 0.0%

Value ($000) $336 Shares 32,746 Est. Cost $17.54 Unrealized -32.0%

— SKILLSOFT CORP 0.0%

Value ($000) $42 Shares 11,821 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	35,855,453	$2,300,844	26.8%	$159.61	-50.2%	CL A	25809K105
NU	NU HLDGS LTD	555,446,088	$2,077,369	24.2%	$9.82	-48.3%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	14,006,991	$1,947,812	22.7%	$263.60	-39.9%	CL A	833445109
U	UNITY SOFTWARE INC	27,552,684	$1,014,490	11.8%	$82.34	-31.0%	COM	91332U101
YMM	FULL TRUCK ALLIANCE CO LTD	32,209,496	$291,818	3.4%	$8.37	—	SPONSORED ADS	35969L108
PDD	PINDUODUO INC.	3,500,000	$216,300	2.5%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	10,964,911	$196,820	2.3%	$20.12	—	SPONSORED ADS	482497104
PATH	UIPATH INC	8,632,927	$157,032	1.8%	$73.33	-74.5%	CL A	90364P105
HOOD	ROBINHOOD MKTS INC	17,112,983	$140,669	1.6%	$45.49	-78.6%	COM CL A	770700102
ABNB	AIRBNB INC	865,635	$77,111	0.9%	$157.67	-17.5%	COM CL A	009066101
AMPL	AMPLITUDE INC	2,798,951	$39,997	0.5%	$32.39	-45.8%	COM CL A	03213A104
FRSH	FRESHWORKS INC	2,885,303	$37,942	0.4%	$20.34	-23.5%	CLASS A COM	358054104
—	EMBARK TECHNOLOGY INC	53,144,138	$26,854	0.3%	$8.68	—	COM	29079J103
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$16,892	0.2%	$27.26	-69.3%	COM	10806X102
—	SUMO LOGIC INC	1,820,956	$13,639	0.2%	$21.80	—	COM	86646P103
—	BERKELEY LTS INC	1,166,480	$5,797	0.1%	$76.36	—	COM	084310101
—	BIRD GLOBAL INC	12,304,430	$5,365	0.1%	$6.17	—	COM CL A	09077J107
RBLX	ROBLOX CORP	50,641	$1,664	0.0%	$33.59	0.0%	CL A	771049103
XYZ	BLOCK INC	15,727	$966	0.0%	$229.83	-60.2%	CL A	852234103
AUR	AURORA INNOVATION INC	500,000	$955	0.0%	$11.09	-66.8%	CLASS A COM	051774107
EB	EVENTBRITE INC	32,746	$336	0.0%	$17.54	-32.0%	COM CL A	29975E109
—	SKILLSOFT CORP	11,821	$42	0.0%	$3.55	—	CL A	83066P200