SC US (TTGP), LTD. Diversified Active

Location: Menlo Park, CA

CIK: 0001607841 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $14.15B (89.7% shares, 10.3% debt)

Holdings (16)

DASH DOORDASH INC 54.4%

Value $7.69B Shares 31,196,438 Est. Cost $159.61 Unrealized +25.7%

— UNITY SOFTWARE INC 10.3%

Value $1.452B Shares 60,000,000 Est. Cost $1.00 Unrealized —

CART MAPLEBEAR INC 9.0%

Value $1.267B Shares 28,015,968 Est. Cost $30.26 Unrealized +43.7%

PDD PDD HOLDINGS INC 7.8%

Value $1.109B Shares 10,592,635 Est. Cost $82.25 Unrealized —

NU NU HLDGS LTD 7.1%

Value $999M Shares 72,785,016 Est. Cost $9.82 Unrealized +22.0%

U UNITY SOFTWARE INC 5.5%

Value $773M Shares 31,932,183 Est. Cost $73.46 Unrealized -70.0%

DDOG DATADOG INC 2.3%

Value $321M Shares 2,389,407 Est. Cost $88.11 Unrealized +25.6%

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value $154M Shares 13,057,904 Est. Cost $8.37 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.6%

Value $80.33M Shares 1,860,364 Est. Cost $27.26 Unrealized +33.4%

ABNB AIRBNB INC 0.5%

Value $67.64M Shares 511,074 Est. Cost $157.67 Unrealized -19.7%

XYZ BLOCK INC 0.5%

Value $67.3M Shares 990,778 Est. Cost $62.82 Unrealized -7.4%

CHYM CHIME FINL INC 0.4%

Value $49.96M Shares 1,447,810 Est. Cost $32.95 Unrealized 0.0%

FRSH FRESHWORKS INC 0.3%

Value $43.02M Shares 2,885,303 Est. Cost $20.34 Unrealized -29.2%

BEKE KE HLDGS INC 0.3%

Value $38.9M Shares 2,192,982 Est. Cost $20.12 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value $34.71M Shares 2,798,951 Est. Cost $32.39 Unrealized -66.6%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.586M Shares 138,168 Est. Cost $7.36 Unrealized +57.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,196,438	$7.69B	54.4%	$159.61	+25.7%	CL A	25809K105
—	UNITY SOFTWARE INC	60,000,000	$1.452B	10.3%	$1.00	—	NOTE 11/1	91332UAB7
CART	MAPLEBEAR INC	28,015,968	$1.267B	9.0%	$30.26	+43.7%	COM	565394103
PDD	PDD HOLDINGS INC	10,592,635	$1.109B	7.8%	$82.25	—	SPONSORED ADS	722304102
NU	NU HLDGS LTD	72,785,016	$999M	7.1%	$9.82	+22.0%	ORD SHS CL A	G6683N103
U	UNITY SOFTWARE INC	31,932,183	$773M	5.5%	$73.46	-70.0%	COM	91332U101
DDOG	DATADOG INC	2,389,407	$321M	2.3%	$88.11	+25.6%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$154M	1.1%	$8.37	—	SPONSORED ADS	35969L108
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$80.33M	0.6%	$27.26	+33.4%	COM	10806X102
ABNB	AIRBNB INC	511,074	$67.64M	0.5%	$157.67	-19.7%	COM CL A	009066101
XYZ	BLOCK INC	990,778	$67.3M	0.5%	$62.82	-7.4%	CL A	852234103
CHYM	CHIME FINL INC	1,447,810	$49.96M	0.4%	$32.95	0.0%	COM SHS CL A	16935C109
FRSH	FRESHWORKS INC	2,885,303	$43.02M	0.3%	$20.34	-29.2%	CLASS A COM	358054104
BEKE	KE HLDGS INC	2,192,982	$38.9M	0.3%	$20.12	—	SPONSORED ADS	482497104
AMPL	AMPLITUDE INC	2,798,951	$34.71M	0.2%	$32.39	-66.6%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$1.586M	0.0%	$7.36	+57.0%	CL A ORD SHS	G11448100