SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $13,531,029 (99.6% shares, 0.4% debt)

Holdings (22)

DASH DOORDASH INC 32.2%

Value ($000) $4,359,781 Shares 31,656,849 Est. Cost $159.61 Unrealized -26.2%

NU NU HLDGS LTD 22.2%

Value ($000) $3,005,699 Shares 251,944,626 Est. Cost $9.82 Unrealized +4.0%

CART MAPLEBEAR INC 11.6%

Value ($000) $1,562,856 Shares 41,910,868 Est. Cost $30.26 Unrealized -3.3%

PDD PDD HOLDINGS INC 10.9%

Value ($000) $1,475,865 Shares 12,695,617 Est. Cost $82.25 Unrealized —

SNOW SNOWFLAKE INC 9.0%

Value ($000) $1,218,604 Shares 7,540,865 Est. Cost $263.60 Unrealized -26.4%

U UNITY SOFTWARE INC 5.6%

Value ($000) $762,973 Shares 28,575,782 Est. Cost $80.16 Unrealized -60.8%

HOOD ROBINHOOD MKTS INC 2.5%

Value ($000) $344,484 Shares 17,112,983 Est. Cost $45.49 Unrealized -69.2%

DDOG DATADOG INC 2.2%

Value ($000) $295,331 Shares 2,389,407 Est. Cost $88.11 Unrealized +42.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.7%

Value ($000) $94,931 Shares 13,057,904 Est. Cost $8.37 Unrealized —

ABNB AIRBNB INC 0.6%

Value ($000) $84,957 Shares 515,016 Est. Cost $157.67 Unrealized -4.0%

BEKE KE HLDGS INC 0.5%

Value ($000) $67,747 Shares 4,934,209 Est. Cost $20.12 Unrealized —

— UNITY SOFTWARE INC 0.4%

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

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $57,522 Shares 1,860,364 Est. Cost $27.26 Unrealized +24.8%

FRSH FRESHWORKS INC 0.4%

Value ($000) $52,541 Shares 2,885,303 Est. Cost $20.34 Unrealized +1.7%

XYZ BLOCK INC 0.3%

Value ($000) $47,058 Shares 556,373 Est. Cost $61.44 Unrealized +17.7%

AMPL AMPLITUDE INC 0.2%

Value ($000) $30,453 Shares 2,798,951 Est. Cost $32.39 Unrealized -62.1%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $7,812 Shares 2,770,263 Est. Cost $2.97 Unrealized -3.5%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $970 Shares 138,168 Est. Cost $7.36 Unrealized -0.4%

— MATTERPORT INC 0.0%

Value ($000) $607 Shares 268,797 Est. Cost $2.69 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $550 Shares 2,074 Est. Cost $109.20 Unrealized +64.8%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $282 Shares 26,767 Est. Cost $10.78 Unrealized 0.0%

PRST PRESTO AUTOMATION INC 0.0%

Value ($000) $4 Shares 24,288 Est. Cost $2.71 Unrealized -89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,656,849	$4,359,781	32.2%	$159.61	-26.2%	CL A	25809K105
NU	NU HLDGS LTD	251,944,626	$3,005,699	22.2%	$9.82	+4.0%	ORD SHS CL A	G6683N103
CART	MAPLEBEAR INC	41,910,868	$1,562,856	11.6%	$30.26	-3.3%	COM	565394103
PDD	PDD HOLDINGS INC	12,695,617	$1,475,865	10.9%	$82.25	—	SPONSORED ADS	722304102
SNOW	SNOWFLAKE INC	7,540,865	$1,218,604	9.0%	$263.60	-26.4%	CL A	833445109
U	UNITY SOFTWARE INC	28,575,782	$762,973	5.6%	$80.16	-60.8%	COM	91332U101
HOOD	ROBINHOOD MKTS INC	17,112,983	$344,484	2.5%	$45.49	-69.2%	COM CL A	770700102
DDOG	DATADOG INC	2,389,407	$295,331	2.2%	$88.11	+42.7%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$94,931	0.7%	$8.37	—	SPONSORED ADS	35969L108
ABNB	AIRBNB INC	515,016	$84,957	0.6%	$157.67	-4.0%	COM CL A	009066101
BEKE	KE HLDGS INC	4,934,209	$67,747	0.5%	$20.12	—	SPONSORED ADS	482497104
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.4%	$1.00	—	NOTE 11/1	91332UAB7
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$57,522	0.4%	$27.26	+24.8%	COM	10806X102
FRSH	FRESHWORKS INC	2,885,303	$52,541	0.4%	$20.34	+1.7%	CLASS A COM	358054104
XYZ	BLOCK INC	556,373	$47,058	0.3%	$61.44	+17.7%	CL A	852234103
AMPL	AMPLITUDE INC	2,798,951	$30,453	0.2%	$32.39	-62.1%	COM CL A	03213A104
AUR	AURORA INNOVATION INC	2,770,263	$7,812	0.1%	$2.97	-3.5%	CLASS A COM	051774107
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$970	0.0%	$7.36	-0.4%	CL A ORD SHS	G11448100
—	MATTERPORT INC	268,797	$607	0.0%	$2.69	—	COM CL A	577096100
COIN	COINBASE GLOBAL INC	2,074	$550	0.0%	$109.20	+64.8%	COM CL A	19260Q107
ROIV	ROIVANT SCIENCES LTD	26,767	$282	0.0%	$10.78	0.0%	SHS	G76279101
PRST	PRESTO AUTOMATION INC	24,288	$4	0.0%	$2.71	-89.7%	COM	74113T105