SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $12,395,937 (99.5% shares, 0.5% debt)

Holdings (18)

DASH DOORDASH INC 27.7%

Value ($000) $3,437,997 Shares 31,605,050 Est. Cost $159.61 Unrealized -24.5%

NU NU HLDGS LTD 26.1%

Value ($000) $3,239,311 Shares 251,304,177 Est. Cost $9.82 Unrealized +18.6%

PDD PDD HOLDINGS INC 13.6%

Value ($000) $1,687,882 Shares 12,695,617 Est. Cost $82.25 Unrealized —

CART MAPLEBEAR INC 10.9%

Value ($000) $1,347,015 Shares 41,910,868 Est. Cost $30.26 Unrealized +13.8%

SNOW SNOWFLAKE INC 8.2%

Value ($000) $1,013,281 Shares 7,500,787 Est. Cost $263.60 Unrealized -44.0%

U UNITY SOFTWARE INC 4.2%

Value ($000) $524,388 Shares 32,250,215 Est. Cost $73.46 Unrealized -70.9%

HOOD ROBINHOOD MKTS INC 3.1%

Value ($000) $388,636 Shares 17,112,983 Est. Cost $45.49 Unrealized -57.0%

DDOG DATADOG INC 2.5%

Value ($000) $309,882 Shares 2,389,407 Est. Cost $88.11 Unrealized +37.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.8%

Value ($000) $104,986 Shares 13,057,904 Est. Cost $8.37 Unrealized —

ABNB AIRBNB INC 0.6%

Value ($000) $77,968 Shares 514,199 Est. Cost $157.67 Unrealized -3.1%

— UNITY SOFTWARE INC 0.5%

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

BEKE KE HLDGS INC 0.5%

Value ($000) $58,183 Shares 4,111,841 Est. Cost $20.12 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $47,123 Shares 1,860,364 Est. Cost $27.26 Unrealized +0.3%

FRSH FRESHWORKS INC 0.3%

Value ($000) $36,614 Shares 2,885,303 Est. Cost $20.34 Unrealized -26.5%

XYZ BLOCK INC 0.3%

Value ($000) $35,880 Shares 556,373 Est. Cost $61.44 Unrealized +13.9%

AMPL AMPLITUDE INC 0.2%

Value ($000) $24,911 Shares 2,798,951 Est. Cost $32.39 Unrealized -71.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $1,418 Shares 138,168 Est. Cost $7.36 Unrealized -6.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $461 Shares 2,074 Est. Cost $109.20 Unrealized +110.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,605,050	$3,437,997	27.7%	$159.61	-24.5%	CL A	25809K105
NU	NU HLDGS LTD	251,304,177	$3,239,311	26.1%	$9.82	+18.6%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	12,695,617	$1,687,882	13.6%	$82.25	—	SPONSORED ADS	722304102
CART	MAPLEBEAR INC	41,910,868	$1,347,015	10.9%	$30.26	+13.8%	COM	565394103
SNOW	SNOWFLAKE INC	7,500,787	$1,013,281	8.2%	$263.60	-44.0%	CL A	833445109
U	UNITY SOFTWARE INC	32,250,215	$524,388	4.2%	$73.46	-70.9%	COM	91332U101
HOOD	ROBINHOOD MKTS INC	17,112,983	$388,636	3.1%	$45.49	-57.0%	COM CL A	770700102
DDOG	DATADOG INC	2,389,407	$309,882	2.5%	$88.11	+37.3%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$104,986	0.8%	$8.37	—	SPONSORED ADS	35969L108
ABNB	AIRBNB INC	514,199	$77,968	0.6%	$157.67	-3.1%	COM CL A	009066101
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.5%	$1.00	—	NOTE 11/1	91332UAB7
BEKE	KE HLDGS INC	4,111,841	$58,183	0.5%	$20.12	—	SPONSORED ADS	482497104
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$47,123	0.4%	$27.26	+0.3%	COM	10806X102
FRSH	FRESHWORKS INC	2,885,303	$36,614	0.3%	$20.34	-26.5%	CLASS A COM	358054104
XYZ	BLOCK INC	556,373	$35,880	0.3%	$61.44	+13.9%	CL A	852234103
AMPL	AMPLITUDE INC	2,798,951	$24,911	0.2%	$32.39	-71.0%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$1,418	0.0%	$7.36	-6.9%	CL A ORD SHS	G11448100
COIN	COINBASE GLOBAL INC	2,074	$461	0.0%	$109.20	+110.7%	COM CL A	19260Q107