SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $10,377,195 (100.0% shares, 0.0% debt)

Holdings (11)

SNOW SNOWFLAKE INC 42.2%

Value ($000) $4,383,549 Shares 17,464,340 Est. Cost $238.10 Unrealized 0.0%

U UNITY SOFTWARE INC 27.7%

Value ($000) $2,876,390 Shares 32,955,889 Est. Cost $84.34 Unrealized 0.0%

— MEDALLIA INC 11.7%

Value ($000) $1,217,641 Shares 44,407,056 Est. Cost $27.43 Unrealized —

BEKE KE HLDGS INC 6.5%

Value ($000) $672,149 Shares 10,964,911 Est. Cost $61.30 Unrealized —

— BERKELEY LTS INC 5.9%

Value ($000) $614,547 Shares 8,048,014 Est. Cost $76.36 Unrealized —

PDD PINDUODUO INC 3.8%

Value ($000) $390,263 Shares 5,263,157 Est. Cost $26.29 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.9%

Value ($000) $95,479 Shares 2,544,738 Est. Cost $27.26 Unrealized +15.4%

— SUMO LOGIC INC 0.7%

Value ($000) $74,239 Shares 3,405,460 Est. Cost $21.80 Unrealized —

QNCX CORTEXYME INC 0.5%

Value ($000) $52,017 Shares 1,040,343 Est. Cost $29.87 Unrealized +52.2%

XYZ SQUARE INC 0.0%

Value ($000) $464 Shares 2,856 Est. Cost $37.56 Unrealized +276.0%

EB EVENTBRITE INC 0.0%

Value ($000) $457 Shares 42,102 Est. Cost $17.54 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	17,464,340	$4,383,549	42.2%	$238.10	0.0%	CL A	833445109
U	UNITY SOFTWARE INC	32,955,889	$2,876,390	27.7%	$84.34	0.0%	COM	91332U101
—	MEDALLIA INC	44,407,056	$1,217,641	11.7%	$27.43	—	COM	584021109
BEKE	KE HLDGS INC	10,964,911	$672,149	6.5%	$61.30	—	SPONSORED ADS	482497104
—	BERKELEY LTS INC	8,048,014	$614,547	5.9%	$76.36	—	COM	084310101
PDD	PINDUODUO INC	5,263,157	$390,263	3.8%	$26.29	—	SPONSORED ADS	722304102
BBIO	BRIDGEBIO PHARMA INC	2,544,738	$95,479	0.9%	$27.26	+15.4%	COM	10806X102
—	SUMO LOGIC INC	3,405,460	$74,239	0.7%	$21.80	—	COM	86646P103
QNCX	CORTEXYME INC	1,040,343	$52,017	0.5%	$29.87	+52.2%	COM	22053A107
XYZ	SQUARE INC	2,856	$464	0.0%	$37.56	+276.0%	CL A	852234103
EB	EVENTBRITE INC	42,102	$457	0.0%	$17.54	-43.3%	COM CL A	29975E109