SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $8,641,761 (100.0% shares, 0.0% debt)

Holdings (23)

NU NU HLDGS LTD 27.8%

Value ($000) $2,404,082 Shares 546,382,407 Est. Cost $9.82 Unrealized -53.2%

SNOW SNOWFLAKE INC 27.2%

Value ($000) $2,353,169 Shares 13,845,430 Est. Cost $263.60 Unrealized -37.2%

DASH DOORDASH INC 20.5%

Value ($000) $1,773,052 Shares 35,855,453 Est. Cost $159.61 Unrealized -58.2%

U UNITY SOFTWARE INC 10.2%

Value ($000) $877,828 Shares 27,552,684 Est. Cost $82.34 Unrealized -50.0%

PDD PINDUODUO INC. 2.5%

Value ($000) $219,030 Shares 3,500,000 Est. Cost $26.29 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.4%

Value ($000) $210,972 Shares 32,209,496 Est. Cost $8.37 Unrealized —

BEKE KE HLDGS INC 2.2%

Value ($000) $192,105 Shares 10,964,911 Est. Cost $20.12 Unrealized —

HOOD ROBINHOOD MKTS INC 2.0%

Value ($000) $172,841 Shares 17,112,983 Est. Cost $45.49 Unrealized -78.9%

PATH UIPATH INC 1.3%

Value ($000) $108,862 Shares 8,632,927 Est. Cost $73.33 Unrealized -76.1%

DDOG DATADOG INC 1.1%

Value ($000) $93,866 Shares 1,057,287 Est. Cost $100.71 Unrealized 0.0%

ABNB AIRBNB INC 1.1%

Value ($000) $91,402 Shares 870,168 Est. Cost $157.67 Unrealized -29.7%

AMPL AMPLITUDE INC 0.5%

Value ($000) $43,300 Shares 2,798,951 Est. Cost $32.39 Unrealized -50.5%

FRSH FRESHWORKS INC 0.4%

Value ($000) $37,422 Shares 2,885,303 Est. Cost $20.34 Unrealized -30.5%

— EMBARK TECHNOLOGY INC 0.2%

Value ($000) $19,743 Shares 2,657,204 Est. Cost $8.68 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $18,492 Shares 1,860,364 Est. Cost $27.26 Unrealized -61.9%

— SUMO LOGIC INC 0.2%

Value ($000) $13,657 Shares 1,820,956 Est. Cost $21.80 Unrealized —

— BIRD GLOBAL INC 0.1%

Value ($000) $4,343 Shares 12,304,430 Est. Cost $6.17 Unrealized —

— BERKELEY LTS INC 0.0%

Value ($000) $3,336 Shares 1,166,480 Est. Cost $76.36 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $2,068 Shares 57,695 Est. Cost $34.54 Unrealized +19.8%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $1,105 Shares 500,000 Est. Cost $11.09 Unrealized -77.7%

XYZ BLOCK INC 0.0%

Value ($000) $865 Shares 15,727 Est. Cost $229.83 Unrealized -69.2%

EB EVENTBRITE INC 0.0%

Value ($000) $199 Shares 32,746 Est. Cost $17.54 Unrealized -52.0%

— SKILLSOFT CORP 0.0%

Value ($000) $22 Shares 11,821 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	546,382,407	$2,404,082	27.8%	$9.82	-53.2%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	13,845,430	$2,353,169	27.2%	$263.60	-37.2%	CL A	833445109
DASH	DOORDASH INC	35,855,453	$1,773,052	20.5%	$159.61	-58.2%	CL A	25809K105
U	UNITY SOFTWARE INC	27,552,684	$877,828	10.2%	$82.34	-50.0%	COM	91332U101
PDD	PINDUODUO INC.	3,500,000	$219,030	2.5%	$26.29	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	32,209,496	$210,972	2.4%	$8.37	—	SPONSORED ADS	35969L108
BEKE	KE HLDGS INC	10,964,911	$192,105	2.2%	$20.12	—	SPONSORED ADS	482497104
HOOD	ROBINHOOD MKTS INC	17,112,983	$172,841	2.0%	$45.49	-78.9%	COM CL A	770700102
PATH	UIPATH INC	8,632,927	$108,862	1.3%	$73.33	-76.1%	CL A	90364P105
DDOG	DATADOG INC	1,057,287	$93,866	1.1%	$100.71	0.0%	CL A COM	23804L103
ABNB	AIRBNB INC	870,168	$91,402	1.1%	$157.67	-29.7%	COM CL A	009066101
AMPL	AMPLITUDE INC	2,798,951	$43,300	0.5%	$32.39	-50.5%	COM CL A	03213A104
FRSH	FRESHWORKS INC	2,885,303	$37,422	0.4%	$20.34	-30.5%	CLASS A COM	358054104
—	EMBARK TECHNOLOGY INC	2,657,204	$19,743	0.2%	$8.68	—	COM	29079J103
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$18,492	0.2%	$27.26	-61.9%	COM	10806X102
—	SUMO LOGIC INC	1,820,956	$13,657	0.2%	$21.80	—	COM	86646P103
—	BIRD GLOBAL INC	12,304,430	$4,343	0.1%	$6.17	—	COM CL A	09077J107
—	BERKELEY LTS INC	1,166,480	$3,336	0.0%	$76.36	—	COM	084310101
RBLX	ROBLOX CORP	57,695	$2,068	0.0%	$34.54	+19.8%	CL A	771049103
AUR	AURORA INNOVATION INC	500,000	$1,105	0.0%	$11.09	-77.7%	CLASS A COM	051774107
XYZ	BLOCK INC	15,727	$865	0.0%	$229.83	-69.2%	CL A	852234103
EB	EVENTBRITE INC	32,746	$199	0.0%	$17.54	-52.0%	COM CL A	29975E109
—	SKILLSOFT CORP	11,821	$22	0.0%	$3.55	—	CL A	83066P200