SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 21, 2023

Total Value ($000): $10,854,133 (100.0% shares, 0.0% debt)

Holdings (23)

DASH DOORDASH INC 24.1%

Value ($000) $2,615,976 Shares 32,917,775 Est. Cost $159.61 Unrealized -49.0%

SNOW SNOWFLAKE INC 18.4%

Value ($000) $1,992,401 Shares 13,041,833 Est. Cost $263.60 Unrealized -38.2%

NU NU HLDGS LTD 16.9%

Value ($000) $1,829,322 Shares 252,320,306 Est. Cost $9.82 Unrealized -23.8%

PDD PDD HOLDINGS INC 13.1%

Value ($000) $1,416,827 Shares 14,447,097 Est. Cost $82.25 Unrealized —

CART MAPLEBEAR INC 10.9%

Value ($000) $1,180,490 Shares 39,760,537 Est. Cost $30.31 Unrealized 0.0%

U UNITY SOFTWARE INC 7.9%

Value ($000) $858,550 Shares 27,351,071 Est. Cost $82.34 Unrealized -53.2%

YMM FULL TRUCK ALLIANCE CO LTD 2.1%

Value ($000) $226,755 Shares 32,209,496 Est. Cost $8.37 Unrealized —

DDOG DATADOG INC 2.0%

Value ($000) $217,651 Shares 2,389,407 Est. Cost $88.11 Unrealized +12.3%

HOOD ROBINHOOD MKTS INC 1.5%

Value ($000) $167,878 Shares 17,112,983 Est. Cost $45.49 Unrealized -75.6%

BEKE KE HLDGS INC 0.8%

Value ($000) $85,088 Shares 5,482,455 Est. Cost $20.12 Unrealized —

ABNB AIRBNB INC 0.7%

Value ($000) $71,933 Shares 524,253 Est. Cost $157.67 Unrealized -12.4%

FRSH FRESHWORKS INC 0.5%

Value ($000) $57,475 Shares 2,885,303 Est. Cost $20.34 Unrealized -2.3%

BBIO BRIDGEBIO PHARMA INC 0.5%

Value ($000) $49,058 Shares 1,860,364 Est. Cost $27.26 Unrealized +4.1%

PATH UIPATH INC 0.3%

Value ($000) $34,415 Shares 2,011,372 Est. Cost $73.33 Unrealized -77.3%

AMPL AMPLITUDE INC 0.3%

Value ($000) $32,384 Shares 2,798,951 Est. Cost $32.39 Unrealized -64.3%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $12,300 Shares 1,275,939 Est. Cost $7.36 Unrealized +61.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $1,671 Shares 57,695 Est. Cost $34.54 Unrealized -3.8%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $1,175 Shares 500,000 Est. Cost $11.09 Unrealized -72.1%

— PHENOMEX INC 0.0%

Value ($000) $1,164 Shares 1,166,480 Est. Cost $76.36 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $696 Shares 15,727 Est. Cost $229.83 Unrealized -73.1%

— RUMBLE INC 0.0%

Value ($000) $680 Shares 133,387 Est. Cost $8.03 Unrealized —

— SKILLSOFT CORP 0.0%

Value ($000) $210 Shares 11,845 Est. Cost $3.55 Unrealized —

PRST PRESTO AUTOMATION INC 0.0%

Value ($000) $35 Shares 24,288 Est. Cost $2.71 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	32,917,775	$2,615,976	24.1%	$159.61	-49.0%	CL A	25809K105
SNOW	SNOWFLAKE INC	13,041,833	$1,992,401	18.4%	$263.60	-38.2%	CL A	833445109
NU	NU HLDGS LTD	252,320,306	$1,829,322	16.9%	$9.82	-23.8%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	14,447,097	$1,416,827	13.1%	$82.25	—	SPONSORED ADS	722304102
CART	MAPLEBEAR INC	39,760,537	$1,180,490	10.9%	$30.31	0.0%	COM	565394103
U	UNITY SOFTWARE INC	27,351,071	$858,550	7.9%	$82.34	-53.2%	COM	91332U101
YMM	FULL TRUCK ALLIANCE CO LTD	32,209,496	$226,755	2.1%	$8.37	—	SPONSORED ADS	35969L108
DDOG	DATADOG INC	2,389,407	$217,651	2.0%	$88.11	+12.3%	CL A COM	23804L103
HOOD	ROBINHOOD MKTS INC	17,112,983	$167,878	1.5%	$45.49	-75.6%	COM CL A	770700102
BEKE	KE HLDGS INC	5,482,455	$85,088	0.8%	$20.12	—	SPONSORED ADS	482497104
ABNB	AIRBNB INC	524,253	$71,933	0.7%	$157.67	-12.4%	COM CL A	009066101
FRSH	FRESHWORKS INC	2,885,303	$57,475	0.5%	$20.34	-2.3%	CLASS A COM	358054104
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$49,058	0.5%	$27.26	+4.1%	COM	10806X102
PATH	UIPATH INC	2,011,372	$34,415	0.3%	$73.33	-77.3%	CL A	90364P105
AMPL	AMPLITUDE INC	2,798,951	$32,384	0.3%	$32.39	-64.3%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	1,275,939	$12,300	0.1%	$7.36	+61.6%	CL A ORD SHS	G11448100
RBLX	ROBLOX CORP	57,695	$1,671	0.0%	$34.54	-3.8%	CL A	771049103
AUR	AURORA INNOVATION INC	500,000	$1,175	0.0%	$11.09	-72.1%	CLASS A COM	051774107
—	PHENOMEX INC	1,166,480	$1,164	0.0%	$76.36	—	COM	084310101
XYZ	BLOCK INC	15,727	$696	0.0%	$229.83	-73.1%	CL A	852234103
—	RUMBLE INC	133,387	$680	0.0%	$8.03	—	CALL	78137L905
—	SKILLSOFT CORP	11,845	$210	0.0%	$3.55	—	CL A	83066P200
PRST	PRESTO AUTOMATION INC	24,288	$35	0.0%	$2.71	+23.7%	COM	74113T105