SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $8,482,211 (99.3% shares, 0.7% debt)

Holdings (24)

DASH DOORDASH INC 26.2%

Value ($000) $2,221,877 Shares 34,957,166 Est. Cost $159.61 Unrealized -64.1%

SNOW SNOWFLAKE INC 24.8%

Value ($000) $2,103,566 Shares 13,633,845 Est. Cost $263.60 Unrealized -44.4%

NU NU HLDGS LTD 23.3%

Value ($000) $1,973,564 Shares 414,614,359 Est. Cost $9.82 Unrealized -54.6%

U UNITY SOFTWARE INC 10.5%

Value ($000) $892,104 Shares 27,500,132 Est. Cost $82.34 Unrealized -60.9%

YMM FULL TRUCK ALLIANCE CO LTD 2.9%

Value ($000) $245,114 Shares 32,209,496 Est. Cost $8.37 Unrealized —

PDD PINDUODUO INC. 2.9%

Value ($000) $241,743 Shares 3,185,022 Est. Cost $26.29 Unrealized —

DDOG DATADOG INC 2.0%

Value ($000) $173,614 Shares 2,389,407 Est. Cost $88.11 Unrealized -16.7%

HOOD ROBINHOOD MKTS INC 2.0%

Value ($000) $166,167 Shares 17,112,983 Est. Cost $45.49 Unrealized -79.0%

BEKE KE HLDGS INC 1.8%

Value ($000) $154,934 Shares 8,223,683 Est. Cost $20.12 Unrealized —

ABNB AIRBNB INC 1.0%

Value ($000) $83,929 Shares 674,674 Est. Cost $157.67 Unrealized -27.6%

— UNITY SOFTWARE INC 0.7%

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

FRSH FRESHWORKS INC 0.5%

Value ($000) $44,318 Shares 2,885,303 Est. Cost $20.34 Unrealized -25.5%

PATH UIPATH INC 0.5%

Value ($000) $38,638 Shares 2,200,345 Est. Cost $73.33 Unrealized -79.4%

AMPL AMPLITUDE INC 0.4%

Value ($000) $34,819 Shares 2,798,951 Est. Cost $32.39 Unrealized -59.0%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $30,845 Shares 1,860,364 Est. Cost $27.26 Unrealized -57.2%

— EMBARK TECHNOLOGY INC 0.1%

Value ($000) $7,467 Shares 2,657,204 Est. Cost $8.68 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $3,444 Shares 12,304,430 Est. Cost $6.17 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $2,595 Shares 57,695 Est. Cost $34.54 Unrealized +10.6%

— PHENOMEX INC 0.0%

Value ($000) $1,353 Shares 1,166,480 Est. Cost $76.36 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $1,080 Shares 15,727 Est. Cost $229.83 Unrealized -67.4%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $695 Shares 500,000 Est. Cost $11.09 Unrealized -86.7%

EB EVENTBRITE INC 0.0%

Value ($000) $281 Shares 32,746 Est. Cost $17.54 Unrealized -53.0%

PRST PRESTO AUTOMATION INC 0.0%

Value ($000) $38 Shares 24,288 Est. Cost $2.71 Unrealized 0.0%

— SKILLSOFT CORP 0.0%

Value ($000) $24 Shares 11,845 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	34,957,166	$2,221,877	26.2%	$159.61	-64.1%	CL A	25809K105
SNOW	SNOWFLAKE INC	13,633,845	$2,103,566	24.8%	$263.60	-44.4%	CL A	833445109
NU	NU HLDGS LTD	414,614,359	$1,973,564	23.3%	$9.82	-54.6%	ORD SHS CL A	G6683N103
U	UNITY SOFTWARE INC	27,500,132	$892,104	10.5%	$82.34	-60.9%	COM	91332U101
YMM	FULL TRUCK ALLIANCE CO LTD	32,209,496	$245,114	2.9%	$8.37	—	SPONSORED ADS	35969L108
PDD	PINDUODUO INC.	3,185,022	$241,743	2.9%	$26.29	—	SPONSORED ADS	722304102
DDOG	DATADOG INC	2,389,407	$173,614	2.0%	$88.11	-16.7%	CL A COM	23804L103
HOOD	ROBINHOOD MKTS INC	17,112,983	$166,167	2.0%	$45.49	-79.0%	COM CL A	770700102
BEKE	KE HLDGS INC	8,223,683	$154,934	1.8%	$20.12	—	SPONSORED ADS	482497104
ABNB	AIRBNB INC	674,674	$83,929	1.0%	$157.67	-27.6%	COM CL A	009066101
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.7%	$1.00	—	2.0% Convertible Senior Notes due 2027	91332UAB7
FRSH	FRESHWORKS INC	2,885,303	$44,318	0.5%	$20.34	-25.5%	CLASS A COM	358054104
PATH	UIPATH INC	2,200,345	$38,638	0.5%	$73.33	-79.4%	CL A	90364P105
AMPL	AMPLITUDE INC	2,798,951	$34,819	0.4%	$32.39	-59.0%	COM CL A	03213A104
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$30,845	0.4%	$27.26	-57.2%	COM	10806X102
—	EMBARK TECHNOLOGY INC	2,657,204	$7,467	0.1%	$8.68	—	COM	29079J103
—	BIRD GLOBAL INC	12,304,430	$3,444	0.0%	$6.17	—	COM CL A	09077J107
RBLX	ROBLOX CORP	57,695	$2,595	0.0%	$34.54	+10.6%	CL A	771049103
—	PHENOMEX INC	1,166,480	$1,353	0.0%	$76.36	—	COM	084310101
XYZ	BLOCK INC	15,727	$1,080	0.0%	$229.83	-67.4%	CL A	852234103
AUR	AURORA INNOVATION INC	500,000	$695	0.0%	$11.09	-86.7%	CLASS A COM	051774107
EB	EVENTBRITE INC	32,746	$281	0.0%	$17.54	-53.0%	COM CL A	29975E109
PRST	PRESTO AUTOMATION INC	24,288	$38	0.0%	$2.71	0.0%	COM	74113T105
—	SKILLSOFT CORP	11,845	$24	0.0%	$3.55	—	CL A	83066P200