SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,253,427 (100.0% shares, 0.0% debt)

Holdings (10)

— MEDALLIA INC 54.1%

Value ($000) $1,218,085 Shares 44,407,056 Est. Cost $27.43 Unrealized —

GH GUARDANT HEALTH INC 8.8%

Value ($000) $199,013 Shares 3,117,854 Est. Cost $36.84 Unrealized +139.1%

HCAT HEALTH CATALYST INC 8.7%

Value ($000) $195,484 Shares 6,178,381 Est. Cost $39.36 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 8.4%

Value ($000) $189,567 Shares 6,221,434 Est. Cost $42.45 Unrealized -11.4%

PDD PINDUODUO INC 7.5%

Value ($000) $169,579 Shares 5,263,157 Est. Cost $26.29 Unrealized —

SNAP SNAP INC 5.2%

Value ($000) $117,248 Shares 7,420,725 Est. Cost $22.16 Unrealized -27.7%

XYZ SQUARE INC 3.7%

Value ($000) $83,051 Shares 1,340,606 Est. Cost $37.56 Unrealized +80.9%

BBIO BRIDGEBIO PHARMA INC 2.4%

Value ($000) $54,636 Shares 2,544,738 Est. Cost $27.26 Unrealized +1.5%

QNCX CORTEXYME INC 1.2%

Value ($000) $25,936 Shares 1,040,343 Est. Cost $29.87 Unrealized +3.0%

EB EVENTBRITE INC 0.0%

Value ($000) $828 Shares 46,780 Est. Cost $17.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDALLIA INC	44,407,056	$1,218,085	54.1%	$27.43	—	COM	584021109
GH	GUARDANT HEALTH INC	3,117,854	$199,013	8.8%	$36.84	+139.1%	COM	40131M109
HCAT	HEALTH CATALYST INC	6,178,381	$195,484	8.7%	$39.36	0.0%	COM	42225T107
UBER	UBER TECHNOLOGIES INC	6,221,434	$189,567	8.4%	$42.45	-11.4%	COM	90353T100
PDD	PINDUODUO INC	5,263,157	$169,579	7.5%	$26.29	—	SPONSORED ADS	722304102
SNAP	SNAP INC	7,420,725	$117,248	5.2%	$22.16	-27.7%	CL A	83304A106
XYZ	SQUARE INC	1,340,606	$83,051	3.7%	$37.56	+80.9%	CL A	852234103
BBIO	BRIDGEBIO PHARMA INC	2,544,738	$54,636	2.4%	$27.26	+1.5%	COM	10806X102
QNCX	CORTEXYME INC	1,040,343	$25,936	1.2%	$29.87	+3.0%	COM	22053A107
EB	EVENTBRITE INC	46,780	$828	0.0%	$17.54	0.0%	COM CL A	29975E109