SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,704,436 (100.0% shares, 0.0% debt)

Holdings (6)

— MEDALLIA INC 65.8%

Value ($000) $1,120,834 Shares 44,407,056 Est. Cost $27.43 Unrealized —

PDD PINDUODUO INC 26.5%

Value ($000) $451,789 Shares 5,263,157 Est. Cost $26.29 Unrealized —

BBIO BRIDGEBIO PHARMA INC 4.9%

Value ($000) $82,984 Shares 2,544,738 Est. Cost $27.26 Unrealized +11.7%

QNCX CORTEXYME INC 2.8%

Value ($000) $48,168 Shares 1,040,343 Est. Cost $29.87 Unrealized +53.4%

EB EVENTBRITE INC 0.0%

Value ($000) $361 Shares 42,102 Est. Cost $17.54 Unrealized -49.7%

XYZ SQUARE INC 0.0%

Value ($000) $300 Shares 2,856 Est. Cost $37.56 Unrealized +103.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDALLIA INC	44,407,056	$1,120,834	65.8%	$27.43	—	COM	584021109
PDD	PINDUODUO INC	5,263,157	$451,789	26.5%	$26.29	—	SPONSORED ADS	722304102
BBIO	BRIDGEBIO PHARMA INC	2,544,738	$82,984	4.9%	$27.26	+11.7%	COM	10806X102
QNCX	CORTEXYME INC	1,040,343	$48,168	2.8%	$29.87	+53.4%	COM	22053A107
EB	EVENTBRITE INC	42,102	$361	0.0%	$17.54	-49.7%	COM CL A	29975E109
XYZ	SQUARE INC	2,856	$300	0.0%	$37.56	+103.9%	CL A	852234103