SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,305,283 (100.0% shares, 0.0% debt)

Holdings (7)

— MEDALLIA INC 68.2%

Value ($000) $889,917 Shares 44,407,056 Est. Cost $27.43 Unrealized —

PDD PINDUODUO INC 14.5%

Value ($000) $189,632 Shares 5,263,157 Est. Cost $26.29 Unrealized —

HCAT HEALTH CATALYST INC 6.2%

Value ($000) $80,782 Shares 3,089,191 Est. Cost $39.36 Unrealized -22.4%

BBIO BRIDGEBIO PHARMA INC 5.7%

Value ($000) $73,797 Shares 2,544,738 Est. Cost $27.26 Unrealized +13.7%

QNCX CORTEXYME INC 3.6%

Value ($000) $47,450 Shares 1,040,343 Est. Cost $29.87 Unrealized +65.2%

XYZ SQUARE INC 1.8%

Value ($000) $23,398 Shares 446,699 Est. Cost $37.56 Unrealized +82.1%

EB EVENTBRITE INC 0.0%

Value ($000) $307 Shares 42,102 Est. Cost $17.54 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDALLIA INC	44,407,056	$889,917	68.2%	$27.43	—	COM	584021109
PDD	PINDUODUO INC	5,263,157	$189,632	14.5%	$26.29	—	SPONSORED ADS	722304102
HCAT	HEALTH CATALYST INC	3,089,191	$80,782	6.2%	$39.36	-22.4%	COM	42225T107
BBIO	BRIDGEBIO PHARMA INC	2,544,738	$73,797	5.7%	$27.26	+13.7%	COM	10806X102
QNCX	CORTEXYME INC	1,040,343	$47,450	3.6%	$29.87	+65.2%	COM	22053A107
XYZ	SQUARE INC	446,699	$23,398	1.8%	$37.56	+82.1%	CL A	852234103
EB	EVENTBRITE INC	42,102	$307	0.0%	$17.54	-3.8%	COM CL A	29975E109