SC US (TTGP), LTD. Diversified Active

Location: Menlo Park, CA

CIK: 0001607841 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $12.4B (99.5% shares, 0.5% debt)

Holdings (16)

DASH DOORDASH INC 42.6%

Value $5.277B Shares 31,458,199 Est. Cost $159.61 Unrealized +2.9%

NU NU HLDGS LTD 19.6%

Value $2.428B Shares 234,332,004 Est. Cost $9.82 Unrealized +35.5%

CART MAPLEBEAR INC 9.4%

Value $1.161B Shares 28,018,858 Est. Cost $30.26 Unrealized +43.2%

PDD PDD HOLDINGS INC 8.3%

Value $1.027B Shares 10,592,635 Est. Cost $82.25 Unrealized —

SNOW SNOWFLAKE INC 7.4%

Value $919M Shares 5,949,377 Est. Cost $263.60 Unrealized -46.6%

U UNITY SOFTWARE INC 5.8%

Value $720M Shares 32,028,504 Est. Cost $73.46 Unrealized -69.7%

DDOG DATADOG INC 2.8%

Value $341M Shares 2,389,407 Est. Cost $88.11 Unrealized +55.9%

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value $141M Shares 13,057,904 Est. Cost $8.37 Unrealized —

XYZ BLOCK INC 0.7%

Value $84.21M Shares 990,778 Est. Cost $62.82 Unrealized +30.6%

ABNB AIRBNB INC 0.5%

Value $67.57M Shares 514,199 Est. Cost $157.67 Unrealized -14.6%

— UNITY SOFTWARE INC 0.5%

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

BBIO BRIDGEBIO PHARMA INC 0.4%

Value $51.05M Shares 1,860,364 Est. Cost $27.26 Unrealized -5.2%

FRSH FRESHWORKS INC 0.4%

Value $46.66M Shares 2,885,303 Est. Cost $20.34 Unrealized -30.2%

BEKE Beike (KE Holdings) 0.3%

Value $40.39M Shares 2,192,982 Est. Cost $20.12 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value $29.53M Shares 2,798,951 Est. Cost $32.39 Unrealized -69.1%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $2.994M Shares 138,168 Est. Cost $7.36 Unrealized +72.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,458,199	$5.277B	42.6%	$159.61	+2.9%	CL A	25809K105
NU	NU HLDGS LTD	234,332,004	$2.428B	19.6%	$9.82	+35.5%	ORD SHS CL A	G6683N103
CART	MAPLEBEAR INC	28,018,858	$1.161B	9.4%	$30.26	+43.2%	COM	565394103
PDD	PDD HOLDINGS INC	10,592,635	$1.027B	8.3%	$82.25	—	SPONSORED ADS	722304102
SNOW	SNOWFLAKE INC	5,949,377	$919M	7.4%	$263.60	-46.6%	CL A	833445109
U	UNITY SOFTWARE INC	32,028,504	$720M	5.8%	$73.46	-69.7%	COM	91332U101
DDOG	DATADOG INC	2,389,407	$341M	2.8%	$88.11	+55.9%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$141M	1.1%	$8.37	—	SPONSORED ADS	35969L108
XYZ	BLOCK INC	990,778	$84.21M	0.7%	$62.82	+30.6%	CL A	852234103
ABNB	AIRBNB INC	514,199	$67.57M	0.5%	$157.67	-14.6%	COM CL A	009066101
—	UNITY SOFTWARE INC	60,000,000	$60M	0.5%	$1.00	—	NOTE 11/1	91332UAB7
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$51.05M	0.4%	$27.26	-5.2%	COM	10806X102
FRSH	FRESHWORKS INC	2,885,303	$46.66M	0.4%	$20.34	-30.2%	CLASS A COM	358054104
BEKE	Beike (KE Holdings)	2,192,982	$40.39M	0.3%	$20.12	—	SPONSORED ADS	482497104
AMPL	AMPLITUDE INC	2,798,951	$29.53M	0.2%	$32.39	-69.1%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$2.994M	0.0%	$7.36	+72.8%	CL A ORD SHS	G11448100