SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $12,396,144 (99.5% shares, 0.5% debt)

Holdings (16)

DASH DOORDASH INC 42.6%

Value ($000) $5,277,113 Shares 31,458,199 Est. Cost $159.61 Unrealized +2.9%

NU NU HLDGS LTD 19.6%

Value ($000) $2,427,680 Shares 234,332,004 Est. Cost $9.82 Unrealized +35.5%

CART MAPLEBEAR INC 9.4%

Value ($000) $1,160,541 Shares 28,018,858 Est. Cost $30.26 Unrealized +43.2%

PDD PDD HOLDINGS INC 8.3%

Value ($000) $1,027,380 Shares 10,592,635 Est. Cost $82.25 Unrealized —

SNOW SNOWFLAKE INC 7.4%

Value ($000) $918,643 Shares 5,949,377 Est. Cost $263.60 Unrealized -46.6%

U UNITY SOFTWARE INC 5.8%

Value ($000) $719,680 Shares 32,028,504 Est. Cost $73.46 Unrealized -69.7%

DDOG DATADOG INC 2.8%

Value ($000) $341,422 Shares 2,389,407 Est. Cost $88.11 Unrealized +55.9%

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $141,287 Shares 13,057,904 Est. Cost $8.37 Unrealized —

XYZ BLOCK INC 0.7%

Value ($000) $84,206 Shares 990,778 Est. Cost $62.82 Unrealized +30.6%

ABNB AIRBNB INC 0.5%

Value ($000) $67,571 Shares 514,199 Est. Cost $157.67 Unrealized -14.6%

— UNITY SOFTWARE INC 0.5%

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

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $51,048 Shares 1,860,364 Est. Cost $27.26 Unrealized -5.2%

FRSH FRESHWORKS INC 0.4%

Value ($000) $46,655 Shares 2,885,303 Est. Cost $20.34 Unrealized -30.2%

BEKE Beike (KE Holdings) 0.3%

Value ($000) $40,395 Shares 2,192,982 Est. Cost $20.12 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value ($000) $29,529 Shares 2,798,951 Est. Cost $32.39 Unrealized -69.1%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $2,994 Shares 138,168 Est. Cost $7.36 Unrealized +72.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,458,199	$5,277,113	42.6%	$159.61	+2.9%	CL A	25809K105
NU	NU HLDGS LTD	234,332,004	$2,427,680	19.6%	$9.82	+35.5%	ORD SHS CL A	G6683N103
CART	MAPLEBEAR INC	28,018,858	$1,160,541	9.4%	$30.26	+43.2%	COM	565394103
PDD	PDD HOLDINGS INC	10,592,635	$1,027,380	8.3%	$82.25	—	SPONSORED ADS	722304102
SNOW	SNOWFLAKE INC	5,949,377	$918,643	7.4%	$263.60	-46.6%	CL A	833445109
U	UNITY SOFTWARE INC	32,028,504	$719,680	5.8%	$73.46	-69.7%	COM	91332U101
DDOG	DATADOG INC	2,389,407	$341,422	2.8%	$88.11	+55.9%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$141,287	1.1%	$8.37	—	SPONSORED ADS	35969L108
XYZ	BLOCK INC	990,778	$84,206	0.7%	$62.82	+30.6%	CL A	852234103
ABNB	AIRBNB INC	514,199	$67,571	0.5%	$157.67	-14.6%	COM CL A	009066101
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.5%	$1.00	—	NOTE 11/1	91332UAB7
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$51,048	0.4%	$27.26	-5.2%	COM	10806X102
FRSH	FRESHWORKS INC	2,885,303	$46,655	0.4%	$20.34	-30.2%	CLASS A COM	358054104
BEKE	Beike (KE Holdings)	2,192,982	$40,395	0.3%	$20.12	—	SPONSORED ADS	482497104
AMPL	AMPLITUDE INC	2,798,951	$29,529	0.2%	$32.39	-69.1%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$2,994	0.0%	$7.36	+72.8%	CL A ORD SHS	G11448100