SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $10,574,652 (99.4% shares, 0.6% debt)

Holdings (15)

DASH DOORDASH INC 53.9%

Value ($000) $5,702,127 Shares 31,198,373 Est. Cost $159.61 Unrealized +17.8%

PDD PDD HOLDINGS INC 11.9%

Value ($000) $1,253,638 Shares 10,592,635 Est. Cost $82.25 Unrealized —

NU NUBANK 10.6%

Value ($000) $1,118,111 Shares 109,190,574 Est. Cost $9.82 Unrealized +20.4%

CART MAPLEBEAR INC 10.6%

Value ($000) $1,117,672 Shares 28,018,858 Est. Cost $30.26 Unrealized +46.8%

U UNITY SOFTWARE INC 5.9%

Value ($000) $625,596 Shares 31,934,442 Est. Cost $73.46 Unrealized -69.3%

DDOG DATADOG INC 2.2%

Value ($000) $237,053 Shares 2,389,407 Est. Cost $88.11 Unrealized +43.2%

YMM FULL TRUCK ALLIANCE CO LTD 1.6%

Value ($000) $166,749 Shares 13,057,904 Est. Cost $8.37 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.6%

Value ($000) $64,313 Shares 1,860,364 Est. Cost $27.26 Unrealized +23.7%

ABNB AIRBNB INC 0.6%

Value ($000) $61,053 Shares 511,074 Est. Cost $157.67 Unrealized -15.0%

— UNITY SOFTWARE INC 0.6%

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

XYZ BLOCK INC 0.5%

Value ($000) $53,829 Shares 990,778 Est. Cost $62.82 Unrealized +18.8%

BEKE BEIKE (KE HOLDINGS) 0.4%

Value ($000) $44,057 Shares 2,192,982 Est. Cost $20.12 Unrealized —

FRSH FRESHWORKS INC 0.4%

Value ($000) $40,712 Shares 2,885,303 Est. Cost $20.34 Unrealized -17.7%

AMPL AMPLITUDE INC 0.3%

Value ($000) $28,521 Shares 2,798,951 Est. Cost $32.39 Unrealized -63.5%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $1,220 Shares 138,168 Est. Cost $7.36 Unrealized +102.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,198,373	$5,702,127	53.9%	$159.61	+17.8%	CL COM A	25809K105
PDD	PDD HOLDINGS INC	10,592,635	$1,253,638	11.9%	$82.25	—	SPONSORED ADS	722304102
NU	NUBANK	109,190,574	$1,118,111	10.6%	$9.82	+20.4%	ORD SHS CL A	G6683N103
CART	MAPLEBEAR INC	28,018,858	$1,117,672	10.6%	$30.26	+46.8%	COM	565394103
U	UNITY SOFTWARE INC	31,934,442	$625,596	5.9%	$73.46	-69.3%	COM	91332U101
DDOG	DATADOG INC	2,389,407	$237,053	2.2%	$88.11	+43.2%	COMMON - CLASS A	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$166,749	1.6%	$8.37	—	SPONSORED ADS	35969L108
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$64,313	0.6%	$27.26	+23.7%	COM	10806X102
ABNB	AIRBNB INC	511,074	$61,053	0.6%	$157.67	-15.0%	COM CL A	009066101
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.6%	$1.00	—	NOTE 11/1	91332UAB7
XYZ	BLOCK INC	990,778	$53,829	0.5%	$62.82	+18.8%	CL A	852234103
BEKE	BEIKE (KE HOLDINGS)	2,192,982	$44,057	0.4%	$20.12	—	SPONSORED ADS	482497104
FRSH	FRESHWORKS INC	2,885,303	$40,712	0.4%	$20.34	-17.7%	CLASS A COM	358054104
AMPL	AMPLITUDE INC	2,798,951	$28,521	0.3%	$32.39	-63.5%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$1,220	0.0%	$7.36	+102.9%	CL A ORD SHS	G11448100