SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $10,621,132 (100.0% shares, 0.0% debt)

Holdings (25)

NU NU HLDGS LTD 30.8%

Value ($000) $3,268,638 Shares 414,276,036 Est. Cost $9.82 Unrealized -37.4%

DASH DOORDASH INC 25.1%

Value ($000) $2,668,978 Shares 34,925,126 Est. Cost $159.61 Unrealized -58.4%

SNOW SNOWFLAKE INC 21.6%

Value ($000) $2,298,765 Shares 13,062,647 Est. Cost $263.60 Unrealized -38.3%

U UNITY SOFTWARE INC 11.2%

Value ($000) $1,191,724 Shares 27,446,426 Est. Cost $82.34 Unrealized -61.1%

DDOG DATADOG INC 2.2%

Value ($000) $235,070 Shares 2,389,407 Est. Cost $88.11 Unrealized -5.1%

PDD PDD HOLDINGS INC 2.1%

Value ($000) $220,212 Shares 3,185,022 Est. Cost $26.29 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.9%

Value ($000) $200,343 Shares 32,209,496 Est. Cost $8.37 Unrealized —

HOOD ROBINHOOD MKTS INC 1.6%

Value ($000) $170,788 Shares 17,112,983 Est. Cost $45.49 Unrealized -79.5%

BEKE KE HLDGS INC 1.1%

Value ($000) $122,122 Shares 8,223,683 Est. Cost $20.12 Unrealized —

ABNB AIRBNB INC 0.6%

Value ($000) $67,831 Shares 529,268 Est. Cost $157.67 Unrealized -25.8%

FRSH FRESHWORKS INC 0.5%

Value ($000) $50,724 Shares 2,885,303 Est. Cost $20.34 Unrealized -26.1%

PATH UIPATH INC 0.3%

Value ($000) $33,328 Shares 2,011,372 Est. Cost $73.33 Unrealized -78.1%

BBIO BRIDGEBIO PHARMA INC 0.3%

Value ($000) $31,998 Shares 1,860,364 Est. Cost $27.26 Unrealized -44.8%

AMPL AMPLITUDE INC 0.3%

Value ($000) $30,788 Shares 2,798,951 Est. Cost $32.39 Unrealized -66.7%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $14,291 Shares 1,275,939 Est. Cost $7.36 Unrealized 0.0%

— EMBARK TECHNOLOGY INC 0.1%

Value ($000) $7,600 Shares 2,657,204 Est. Cost $2.86 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $2,325 Shares 57,695 Est. Cost $34.54 Unrealized +16.2%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $1,470 Shares 500,000 Est. Cost $11.09 Unrealized -84.9%

— RUMBLE INC 0.0%

Value ($000) $1,071 Shares 133,387 Est. Cost $8.03 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $1,047 Shares 15,727 Est. Cost $229.83 Unrealized -72.8%

— BIRD GLOBAL INC 0.0%

Value ($000) $994 Shares 492,178 Est. Cost $6.17 Unrealized —

— PHENOMEX INC 0.0%

Value ($000) $572 Shares 1,166,480 Est. Cost $76.36 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $313 Shares 32,746 Est. Cost $17.54 Unrealized -55.2%

PRST PRESTO AUTOMATION INC 0.0%

Value ($000) $127 Shares 24,288 Est. Cost $2.71 Unrealized +15.9%

— SKILLSOFT CORP 0.0%

Value ($000) $15 Shares 11,845 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	414,276,036	$3,268,638	30.8%	$9.82	-37.4%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	34,925,126	$2,668,978	25.1%	$159.61	-58.4%	CL A	25809K105
SNOW	SNOWFLAKE INC	13,062,647	$2,298,765	21.6%	$263.60	-38.3%	CL A	833445109
U	UNITY SOFTWARE INC	27,446,426	$1,191,724	11.2%	$82.34	-61.1%	COM	91332U101
DDOG	DATADOG INC	2,389,407	$235,070	2.2%	$88.11	-5.1%	CL A COM	23804L103
PDD	PDD HOLDINGS INC	3,185,022	$220,212	2.1%	$26.29	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	32,209,496	$200,343	1.9%	$8.37	—	SPONSORED ADS	35969L108
HOOD	ROBINHOOD MKTS INC	17,112,983	$170,788	1.6%	$45.49	-79.5%	COM CL A	770700102
BEKE	KE HLDGS INC	8,223,683	$122,122	1.1%	$20.12	—	SPONSORED ADS	482497104
ABNB	AIRBNB INC	529,268	$67,831	0.6%	$157.67	-25.8%	COM CL A	009066101
FRSH	FRESHWORKS INC	2,885,303	$50,724	0.5%	$20.34	-26.1%	CLASS A COM	358054104
PATH	UIPATH INC	2,011,372	$33,328	0.3%	$73.33	-78.1%	CL A	90364P105
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$31,998	0.3%	$27.26	-44.8%	COM	10806X102
AMPL	AMPLITUDE INC	2,798,951	$30,788	0.3%	$32.39	-66.7%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	1,275,939	$14,291	0.1%	$7.36	0.0%	CL A ORD SHS	G11448100
—	EMBARK TECHNOLOGY INC	2,657,204	$7,600	0.1%	$2.86	—	COM NEW	29079J202
RBLX	ROBLOX CORP	57,695	$2,325	0.0%	$34.54	+16.2%	CL A	771049103
AUR	AURORA INNOVATION INC	500,000	$1,470	0.0%	$11.09	-84.9%	CLASS A COM	051774107
—	RUMBLE INC	133,387	$1,071	0.0%	$8.03	—	CALL	78137L905
XYZ	BLOCK INC	15,727	$1,047	0.0%	$229.83	-72.8%	CL A	852234103
—	BIRD GLOBAL INC	492,178	$994	0.0%	$6.17	—	COM CL A	09077J107
—	PHENOMEX INC	1,166,480	$572	0.0%	$76.36	—	COM	084310101
EB	EVENTBRITE INC	32,746	$313	0.0%	$17.54	-55.2%	COM CL A	29975E109
PRST	PRESTO AUTOMATION INC	24,288	$127	0.0%	$2.71	+15.9%	COM	74113T105
—	SKILLSOFT CORP	11,845	$15	0.0%	$3.55	—	CL A	83066P200