SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $14,148,304 (89.7% shares, 10.3% debt)

Holdings (16)

DASH DOORDASH INC 54.4%

Value ($000) $7,690,234 Shares 31,196,438 Est. Cost $159.61 Unrealized +25.7%

— UNITY SOFTWARE INC 10.3%

Value ($000) $1,452,000 Shares 60,000,000 Est. Cost $1.00 Unrealized —

CART MAPLEBEAR INC 9.0%

Value ($000) $1,267,442 Shares 28,015,968 Est. Cost $30.26 Unrealized +43.7%

PDD PDD HOLDINGS INC 7.8%

Value ($000) $1,108,625 Shares 10,592,635 Est. Cost $82.25 Unrealized —

NU NU HLDGS LTD 7.1%

Value ($000) $998,610 Shares 72,785,016 Est. Cost $9.82 Unrealized +22.0%

U UNITY SOFTWARE INC 5.5%

Value ($000) $772,759 Shares 31,932,183 Est. Cost $73.46 Unrealized -70.0%

DDOG DATADOG INC 2.3%

Value ($000) $320,969 Shares 2,389,407 Est. Cost $88.11 Unrealized +25.6%

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $154,214 Shares 13,057,904 Est. Cost $8.37 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.6%

Value ($000) $80,331 Shares 1,860,364 Est. Cost $27.26 Unrealized +33.4%

ABNB AIRBNB INC 0.5%

Value ($000) $67,636 Shares 511,074 Est. Cost $157.67 Unrealized -19.7%

XYZ BLOCK INC 0.5%

Value ($000) $67,304 Shares 990,778 Est. Cost $62.82 Unrealized -7.4%

CHYM CHIME FINL INC 0.4%

Value ($000) $49,964 Shares 1,447,810 Est. Cost $32.95 Unrealized 0.0%

FRSH FRESHWORKS INC 0.3%

Value ($000) $43,020 Shares 2,885,303 Est. Cost $20.34 Unrealized -29.2%

BEKE KE HLDGS INC 0.3%

Value ($000) $38,904 Shares 2,192,982 Est. Cost $20.12 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value ($000) $34,707 Shares 2,798,951 Est. Cost $32.39 Unrealized -66.6%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $1,586 Shares 138,168 Est. Cost $7.36 Unrealized +57.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,196,438	$7,690,234	54.4%	$159.61	+25.7%	CL A	25809K105
—	UNITY SOFTWARE INC	60,000,000	$1,452,000	10.3%	$1.00	—	NOTE 11/1	91332UAB7
CART	MAPLEBEAR INC	28,015,968	$1,267,442	9.0%	$30.26	+43.7%	COM	565394103
PDD	PDD HOLDINGS INC	10,592,635	$1,108,625	7.8%	$82.25	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	72,785,016	$998,610	7.1%	$9.82	+22.0%	ORD SHS CL A	G6683N103
U	UNITY SOFTWARE INC	31,932,183	$772,759	5.5%	$73.46	-70.0%	COM	91332U101
DDOG	DATADOG INC	2,389,407	$320,969	2.3%	$88.11	+25.6%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$154,214	1.1%	$8.37	—	SPONSORED ADS	35969L108
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$80,331	0.6%	$27.26	+33.4%	COM	10806X102
ABNB	AIRBNB INC	511,074	$67,636	0.5%	$157.67	-19.7%	COM CL A	009066101
XYZ	BLOCK INC	990,778	$67,304	0.5%	$62.82	-7.4%	CL A	852234103
CHYM	CHIME FINL INC	1,447,810	$49,964	0.4%	$32.95	0.0%	COM SHS CL A	16935C109
FRSH	FRESHWORKS INC	2,885,303	$43,020	0.3%	$20.34	-29.2%	CLASS A COM	358054104
BEKE	KE HLDGS INC	2,192,982	$38,904	0.3%	$20.12	—	SPONSORED ADS	482497104
AMPL	AMPLITUDE INC	2,798,951	$34,707	0.2%	$32.39	-66.6%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$1,586	0.0%	$7.36	+57.0%	CL A ORD SHS	G11448100