SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $12,124,025 (99.5% shares, 0.5% debt)

Holdings (23)

DASH DOORDASH INC 25.9%

Value ($000) $3,134,785 Shares 31,699,721 Est. Cost $159.61 Unrealized -44.5%

PDD PDD HOLDINGS INC 17.4%

Value ($000) $2,113,755 Shares 14,447,097 Est. Cost $82.25 Unrealized —

NU NU HLDGS LTD 17.3%

Value ($000) $2,101,828 Shares 252,320,306 Est. Cost $9.82 Unrealized -17.7%

SNOW SNOWFLAKE INC 12.4%

Value ($000) $1,503,364 Shares 7,554,595 Est. Cost $263.60 Unrealized -35.9%

U UNITY SOFTWARE INC 9.2%

Value ($000) $1,118,385 Shares 27,351,071 Est. Cost $82.34 Unrealized -62.6%

CART MAPLEBEAR INC 7.7%

Value ($000) $933,180 Shares 39,760,537 Est. Cost $30.31 Unrealized -17.0%

DDOG DATADOG INC 2.4%

Value ($000) $290,026 Shares 2,389,407 Est. Cost $88.11 Unrealized +16.9%

YMM FULL TRUCK ALLIANCE CO LTD 1.9%

Value ($000) $225,789 Shares 32,209,496 Est. Cost $8.37 Unrealized —

HOOD ROBINHOOD MKTS INC 1.8%

Value ($000) $218,019 Shares 17,112,983 Est. Cost $45.49 Unrealized -78.2%

BEKE KE HLDGS INC 0.7%

Value ($000) $88,871 Shares 5,482,455 Est. Cost $20.12 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.6%

Value ($000) $75,103 Shares 1,860,364 Est. Cost $27.26 Unrealized +10.2%

ABNB AIRBNB INC 0.6%

Value ($000) $70,117 Shares 515,037 Est. Cost $157.67 Unrealized -18.2%

FRSH FRESHWORKS INC 0.6%

Value ($000) $67,776 Shares 2,885,303 Est. Cost $20.34 Unrealized -2.7%

— UNITY SOFTWARE INC 0.5%

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

XYZ BLOCK INC 0.4%

Value ($000) $43,035 Shares 556,373 Est. Cost $61.44 Unrealized -8.0%

AUR AURORA INNOVATION INC 0.3%

Value ($000) $38,499 Shares 8,809,940 Est. Cost $2.97 Unrealized -16.4%

AMPL AMPLITUDE INC 0.3%

Value ($000) $35,603 Shares 2,798,951 Est. Cost $32.39 Unrealized -65.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $2,633 Shares 57,595 Est. Cost $34.54 Unrealized +7.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $1,362 Shares 138,168 Est. Cost $7.36 Unrealized -22.6%

— MATTERPORT INC 0.0%

Value ($000) $921 Shares 342,297 Est. Cost $2.69 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $599 Shares 133,387 Est. Cost $4.88 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $361 Shares 2,074 Est. Cost $109.20 Unrealized 0.0%

PRST PRESTO AUTOMATION INC 0.0%

Value ($000) $13 Shares 24,288 Est. Cost $2.71 Unrealized -61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,699,721	$3,134,785	25.9%	$159.61	-44.5%	CL A	25809K105
PDD	PDD HOLDINGS INC	14,447,097	$2,113,755	17.4%	$82.25	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	252,320,306	$2,101,828	17.3%	$9.82	-17.7%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	7,554,595	$1,503,364	12.4%	$263.60	-35.9%	CL A	833445109
U	UNITY SOFTWARE INC	27,351,071	$1,118,385	9.2%	$82.34	-62.6%	COM	91332U101
CART	MAPLEBEAR INC	39,760,537	$933,180	7.7%	$30.31	-17.0%	COM	565394103
DDOG	DATADOG INC	2,389,407	$290,026	2.4%	$88.11	+16.9%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	32,209,496	$225,789	1.9%	$8.37	—	SPONSORED ADS	35969L108
HOOD	ROBINHOOD MKTS INC	17,112,983	$218,019	1.8%	$45.49	-78.2%	COM CL A	770700102
BEKE	KE HLDGS INC	5,482,455	$88,871	0.7%	$20.12	—	SPONSORED ADS	482497104
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$75,103	0.6%	$27.26	+10.2%	COM	10806X102
ABNB	AIRBNB INC	515,037	$70,117	0.6%	$157.67	-18.2%	COM CL A	009066101
FRSH	FRESHWORKS INC	2,885,303	$67,776	0.6%	$20.34	-2.7%	CLASS A COM	358054104
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.5%	$1.00	—	NOTE 11/1	91332UAB7
XYZ	BLOCK INC	556,373	$43,035	0.4%	$61.44	-8.0%	CL A	852234103
AUR	AURORA INNOVATION INC	8,809,940	$38,499	0.3%	$2.97	-16.4%	CLASS A COM	051774107
AMPL	AMPLITUDE INC	2,798,951	$35,603	0.3%	$32.39	-65.7%	COM CL A	03213A104
RBLX	ROBLOX CORP	57,595	$2,633	0.0%	$34.54	+7.0%	CL A	771049103
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$1,362	0.0%	$7.36	-22.6%	CL A ORD SHS	G11448100
—	MATTERPORT INC	342,297	$921	0.0%	$2.69	—	COM CL A	577096100
RUM	RUMBLE INC	133,387	$599	0.0%	$4.88	0.0%	COM CL A	78137L105
COIN	COINBASE GLOBAL INC	2,074	$361	0.0%	$109.20	0.0%	COM CL A	19260Q107
PRST	PRESTO AUTOMATION INC	24,288	$13	0.0%	$2.71	-61.8%	COM	74113T105