SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $16,734,474 (100.0% shares, 0.0% debt)

Holdings (13)

DASH DOORDASH INC 44.4%

Value ($000) $7,426,893 Shares 52,027,269 Est. Cost $159.61 Unrealized 0.0%

U UNITY SOFTWARE INC 30.2%

Value ($000) $5,057,740 Shares 32,955,889 Est. Cost $84.34 Unrealized +44.1%

— MEDALLIA INC 8.8%

Value ($000) $1,475,202 Shares 44,407,056 Est. Cost $27.43 Unrealized —

PDD PINDUODUO INC 5.6%

Value ($000) $935,105 Shares 5,263,157 Est. Cost $26.29 Unrealized —

— BERKELEY LTS INC 4.3%

Value ($000) $719,573 Shares 8,048,014 Est. Cost $76.36 Unrealized —

BEKE KE HLDGS INC 4.0%

Value ($000) $674,781 Shares 10,964,911 Est. Cost $61.30 Unrealized —

BBIO BRIDGEBIO PHARMA INC 1.1%

Value ($000) $180,956 Shares 2,544,738 Est. Cost $27.26 Unrealized +77.0%

ABNB AIRBNB INC 0.6%

Value ($000) $101,528 Shares 691,612 Est. Cost $147.63 Unrealized 0.0%

— SUMO LOGIC INC 0.6%

Value ($000) $97,328 Shares 3,405,460 Est. Cost $21.80 Unrealized —

— DOUYU INTL HLDGS LTD 0.2%

Value ($000) $35,083 Shares 3,172,099 Est. Cost $11.06 Unrealized —

QNCX CORTEXYME INC 0.2%

Value ($000) $28,901 Shares 1,040,343 Est. Cost $29.87 Unrealized +48.3%

EB EVENTBRITE INC 0.0%

Value ($000) $762 Shares 42,102 Est. Cost $17.54 Unrealized -20.2%

XYZ SQUARE INC 0.0%

Value ($000) $622 Shares 2,857 Est. Cost $37.56 Unrealized +419.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	52,027,269	$7,426,893	44.4%	$159.61	0.0%	CL A	25809K105
U	UNITY SOFTWARE INC	32,955,889	$5,057,740	30.2%	$84.34	+44.1%	COM	91332U101
—	MEDALLIA INC	44,407,056	$1,475,202	8.8%	$27.43	—	COM	584021109
PDD	PINDUODUO INC	5,263,157	$935,105	5.6%	$26.29	—	SPONSORED ADS	722304102
—	BERKELEY LTS INC	8,048,014	$719,573	4.3%	$76.36	—	COM	084310101
BEKE	KE HLDGS INC	10,964,911	$674,781	4.0%	$61.30	—	SPONSORED ADS	482497104
BBIO	BRIDGEBIO PHARMA INC	2,544,738	$180,956	1.1%	$27.26	+77.0%	COM	10806X102
ABNB	AIRBNB INC	691,612	$101,528	0.6%	$147.63	0.0%	COM CL A	009066101
—	SUMO LOGIC INC	3,405,460	$97,328	0.6%	$21.80	—	COM	86646P103
—	DOUYU INTL HLDGS LTD	3,172,099	$35,083	0.2%	$11.06	—	SPONSORED ADS	25985W105
QNCX	CORTEXYME INC	1,040,343	$28,901	0.2%	$29.87	+48.3%	COM	22053A107
EB	EVENTBRITE INC	42,102	$762	0.0%	$17.54	-20.2%	COM CL A	29975E109
XYZ	SQUARE INC	2,857	$622	0.0%	$37.56	+419.4%	CL A	852234103