SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,329,994 (100.0% shares, 0.0% debt)

Holdings (9)

— MEDALLIA INC 59.3%

Value ($000) $1,381,504 Shares 44,407,056 Est. Cost $27.43 Unrealized —

HCAT HEALTH CATALYST INC 9.2%

Value ($000) $214,390 Shares 6,178,381 Est. Cost $39.36 Unrealized -15.9%

PDD PINDUODUO INC 8.5%

Value ($000) $199,053 Shares 5,263,157 Est. Cost $26.29 Unrealized —

GH GUARDANT HEALTH INC 7.8%

Value ($000) $181,790 Shares 2,326,468 Est. Cost $36.84 Unrealized +95.6%

SNAP SNAP INC 5.2%

Value ($000) $121,180 Shares 7,420,725 Est. Cost $22.16 Unrealized -33.6%

BBIO BRIDGEBIO PHARMA INC 3.8%

Value ($000) $89,193 Shares 2,544,738 Est. Cost $27.26 Unrealized +1.7%

XYZ SQUARE INC 3.6%

Value ($000) $83,630 Shares 1,336,804 Est. Cost $37.56 Unrealized +70.1%

QNCX CORTEXYME INC 2.5%

Value ($000) $58,405 Shares 1,040,343 Est. Cost $29.87 Unrealized +1.0%

EB EVENTBRITE INC 0.0%

Value ($000) $849 Shares 42,102 Est. Cost $17.54 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDALLIA INC	44,407,056	$1,381,504	59.3%	$27.43	—	COM	584021109
HCAT	HEALTH CATALYST INC	6,178,381	$214,390	9.2%	$39.36	-15.9%	COM	42225T107
PDD	PINDUODUO INC	5,263,157	$199,053	8.5%	$26.29	—	SPONSORED ADS	722304102
GH	GUARDANT HEALTH INC	2,326,468	$181,790	7.8%	$36.84	+95.6%	COM	40131M109
SNAP	SNAP INC	7,420,725	$121,180	5.2%	$22.16	-33.6%	CL A	83304A106
BBIO	BRIDGEBIO PHARMA INC	2,544,738	$89,193	3.8%	$27.26	+1.7%	COM	10806X102
XYZ	SQUARE INC	1,336,804	$83,630	3.6%	$37.56	+70.1%	CL A	852234103
QNCX	CORTEXYME INC	1,040,343	$58,405	2.5%	$29.87	+1.0%	COM	22053A107
EB	EVENTBRITE INC	42,102	$849	0.0%	$17.54	+9.0%	COM CL A	29975E109