SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $7,575,512 (99.2% shares, 0.8% debt)

Holdings (23)

SNOW SNOWFLAKE INC 25.8%

Value ($000) $1,957,002 Shares 13,633,845 Est. Cost $263.60 Unrealized -42.1%

NU NU HLDGS LTD 23.4%

Value ($000) $1,771,643 Shares 435,293,189 Est. Cost $9.82 Unrealized -55.7%

DASH DOORDASH INC 23.1%

Value ($000) $1,750,207 Shares 35,850,212 Est. Cost $159.61 Unrealized -67.5%

U UNITY SOFTWARE INC 10.4%

Value ($000) $786,229 Shares 27,500,132 Est. Cost $82.34 Unrealized -62.0%

PDD PINDUODUO INC. 3.4%

Value ($000) $259,739 Shares 3,185,022 Est. Cost $26.29 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.4%

Value ($000) $257,676 Shares 32,209,496 Est. Cost $8.37 Unrealized —

DDOG DATADOG INC 2.3%

Value ($000) $175,621 Shares 2,389,407 Est. Cost $88.11 Unrealized -11.3%

BEKE KE HLDGS INC 2.0%

Value ($000) $153,070 Shares 10,964,911 Est. Cost $20.12 Unrealized —

HOOD ROBINHOOD MKTS INC 1.8%

Value ($000) $139,300 Shares 17,112,983 Est. Cost $45.49 Unrealized -78.5%

PATH UIPATH INC 1.1%

Value ($000) $82,829 Shares 6,516,807 Est. Cost $73.33 Unrealized -83.1%

ABNB AIRBNB INC 1.0%

Value ($000) $74,238 Shares 868,275 Est. Cost $157.67 Unrealized -35.9%

— UNITY SOFTWARE INC 0.8%

Value ($000) $60,000 Shares 60,000,000 Est. Cost $1.00 Unrealized —

FRSH FRESHWORKS INC 0.6%

Value ($000) $42,443 Shares 2,885,303 Est. Cost $20.34 Unrealized -31.9%

AMPL AMPLITUDE INC 0.4%

Value ($000) $33,811 Shares 2,798,951 Est. Cost $32.39 Unrealized -56.3%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $14,176 Shares 1,860,364 Est. Cost $27.26 Unrealized -64.9%

— EMBARK TECHNOLOGY INC 0.1%

Value ($000) $8,742 Shares 2,657,204 Est. Cost $8.68 Unrealized —

— BERKELEY LTS INC 0.0%

Value ($000) $3,126 Shares 1,166,480 Est. Cost $76.36 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $2,217 Shares 12,304,430 Est. Cost $6.17 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $1,642 Shares 57,695 Est. Cost $34.54 Unrealized +1.7%

XYZ BLOCK INC 0.0%

Value ($000) $988 Shares 15,727 Est. Cost $229.83 Unrealized -73.2%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $605 Shares 500,000 Est. Cost $11.09 Unrealized -84.6%

EB EVENTBRITE INC 0.0%

Value ($000) $192 Shares 32,746 Est. Cost $17.54 Unrealized -62.7%

— SKILLSOFT CORP 0.0%

Value ($000) $15 Shares 11,821 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	13,633,845	$1,957,002	25.8%	$263.60	-42.1%	CL A	833445109
NU	NU HLDGS LTD	435,293,189	$1,771,643	23.4%	$9.82	-55.7%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	35,850,212	$1,750,207	23.1%	$159.61	-67.5%	CL A	25809K105
U	UNITY SOFTWARE INC	27,500,132	$786,229	10.4%	$82.34	-62.0%	COM	91332U101
PDD	PINDUODUO INC.	3,185,022	$259,739	3.4%	$26.29	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	32,209,496	$257,676	3.4%	$8.37	—	SPONSORED ADS	35969L108
DDOG	DATADOG INC	2,389,407	$175,621	2.3%	$88.11	-11.3%	CL A COM	23804L103
BEKE	KE HLDGS INC	10,964,911	$153,070	2.0%	$20.12	—	SPONSORED ADS	482497104
HOOD	ROBINHOOD MKTS INC	17,112,983	$139,300	1.8%	$45.49	-78.5%	COM CL A	770700102
PATH	UIPATH INC	6,516,807	$82,829	1.1%	$73.33	-83.1%	CL A	90364P105
ABNB	AIRBNB INC	868,275	$74,238	1.0%	$157.67	-35.9%	COM CL A	009066101
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.8%	$1.00	—	2.0% Convertible Senior Notes due 2027	91332UAB7
FRSH	FRESHWORKS INC	2,885,303	$42,443	0.6%	$20.34	-31.9%	CLASS A COM	358054104
AMPL	AMPLITUDE INC	2,798,951	$33,811	0.4%	$32.39	-56.3%	COM CL A	03213A104
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$14,176	0.2%	$27.26	-64.9%	COM	10806X102
—	EMBARK TECHNOLOGY INC	2,657,204	$8,742	0.1%	$8.68	—	COM	29079J103
—	BERKELEY LTS INC	1,166,480	$3,126	0.0%	$76.36	—	COM	084310101
—	BIRD GLOBAL INC	12,304,430	$2,217	0.0%	$6.17	—	COM CL A	09077J107
RBLX	ROBLOX CORP	57,695	$1,642	0.0%	$34.54	+1.7%	CL A	771049103
XYZ	BLOCK INC	15,727	$988	0.0%	$229.83	-73.2%	CL A	852234103
AUR	AURORA INNOVATION INC	500,000	$605	0.0%	$11.09	-84.6%	CLASS A COM	051774107
EB	EVENTBRITE INC	32,746	$192	0.0%	$17.54	-62.7%	COM CL A	29975E109
—	SKILLSOFT CORP	11,821	$15	0.0%	$3.55	—	CL A	83066P200