SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $13,699,157 (99.6% shares, 0.4% debt)

Holdings (17)

DASH DOORDASH INC 32.9%

Value ($000) $4,503,622 Shares 31,553,436 Est. Cost $159.61 Unrealized -24.0%

NU NU HLDGS LTD 25.0%

Value ($000) $3,425,174 Shares 250,928,497 Est. Cost $9.82 Unrealized +37.0%

PDD PDD HOLDINGS INC 11.8%

Value ($000) $1,622,168 Shares 12,032,996 Est. Cost $82.25 Unrealized —

CART MAPLEBEAR INC 10.2%

Value ($000) $1,403,608 Shares 34,452,822 Est. Cost $30.26 Unrealized +16.0%

SNOW SNOWFLAKE INC 6.3%

Value ($000) $859,963 Shares 7,487,056 Est. Cost $263.60 Unrealized -53.3%

U UNITY SOFTWARE INC 5.3%

Value ($000) $727,372 Shares 32,156,150 Est. Cost $73.46 Unrealized -76.5%

HOOD ROBINHOOD MKTS INC 2.9%

Value ($000) $400,786 Shares 17,112,983 Est. Cost $45.49 Unrealized -53.7%

DDOG DATADOG INC 2.0%

Value ($000) $274,925 Shares 2,389,407 Est. Cost $88.11 Unrealized +32.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $117,652 Shares 13,057,904 Est. Cost $8.37 Unrealized —

XYZ BLOCK INC 0.5%

Value ($000) $66,511 Shares 990,778 Est. Cost $62.82 Unrealized +2.8%

BEKE Beike (KEHoldings) 0.5%

Value ($000) $65,493 Shares 3,289,473 Est. Cost $20.12 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $65,206 Shares 514,199 Est. Cost $157.67 Unrealized -17.8%

— UNITY SOFTWARE INC 0.4%

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

BBIO BRIDGEBIO PHARMA INC 0.3%

Value ($000) $47,365 Shares 1,860,364 Est. Cost $27.26 Unrealized -3.7%

FRSH FRESHWORKS INC 0.2%

Value ($000) $33,123 Shares 2,885,303 Est. Cost $20.34 Unrealized -41.1%

AMPL AMPLITUDE INC 0.2%

Value ($000) $25,107 Shares 2,798,951 Est. Cost $32.39 Unrealized -73.7%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $1,082 Shares 138,168 Est. Cost $7.36 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,553,436	$4,503,622	32.9%	$159.61	-24.0%	CL A	25809K105
NU	NU HLDGS LTD	250,928,497	$3,425,174	25.0%	$9.82	+37.0%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	12,032,996	$1,622,168	11.8%	$82.25	—	SPONSORED ADS	722304102
CART	MAPLEBEAR INC	34,452,822	$1,403,608	10.2%	$30.26	+16.0%	COM	565394103
SNOW	SNOWFLAKE INC	7,487,056	$859,963	6.3%	$263.60	-53.3%	CL A	833445109
U	UNITY SOFTWARE INC	32,156,150	$727,372	5.3%	$73.46	-76.5%	COM	91332U101
HOOD	ROBINHOOD MKTS INC	17,112,983	$400,786	2.9%	$45.49	-53.7%	COM CL A	770700102
DDOG	DATADOG INC	2,389,407	$274,925	2.0%	$88.11	+32.6%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$117,652	0.9%	$8.37	—	SPONSORED ADS	35969L108
XYZ	BLOCK INC	990,778	$66,511	0.5%	$62.82	+2.8%	CL A	852234103
BEKE	Beike (KEHoldings)	3,289,473	$65,493	0.5%	$20.12	—	SPONSORED ADS	482497104
ABNB	AIRBNB INC	514,199	$65,206	0.5%	$157.67	-17.8%	COM CL A	009066101
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.4%	$1.00	—	NOTE 11/1	91332UAB7
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$47,365	0.3%	$27.26	-3.7%	COM	10806X102
FRSH	FRESHWORKS INC	2,885,303	$33,123	0.2%	$20.34	-41.1%	CLASS A COM	358054104
AMPL	AMPLITUDE INC	2,798,951	$25,107	0.2%	$32.39	-73.7%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$1,082	0.0%	$7.36	+12.7%	CL A ORD SHS	G11448100