SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $16,697,212 (100.0% shares, 0.0% debt)

Holdings (13)

DASH DOORDASH INC 40.9%

Value ($000) $6,822,336 Shares 52,027,269 Est. Cost $159.61 Unrealized +4.9%

SNOW SNOWFLAKE INC 24.0%

Value ($000) $4,004,225 Shares 17,464,340 Est. Cost $266.89 Unrealized 0.0%

U UNITY SOFTWARE INC 19.8%

Value ($000) $3,305,806 Shares 32,955,889 Est. Cost $84.34 Unrealized +46.0%

— MEDALLIA INC 7.4%

Value ($000) $1,238,513 Shares 44,407,056 Est. Cost $27.43 Unrealized —

PDD PINDUODUO INC 4.0%

Value ($000) $669,400 Shares 4,999,999 Est. Cost $26.29 Unrealized —

— BERKELEY LTS INC 1.5%

Value ($000) $242,551 Shares 4,828,808 Est. Cost $76.36 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.9%

Value ($000) $156,756 Shares 2,544,738 Est. Cost $27.26 Unrealized +140.0%

ABNB AIRBNB INC 0.8%

Value ($000) $129,982 Shares 691,612 Est. Cost $147.63 Unrealized +25.5%

— SUMO LOGIC INC 0.4%

Value ($000) $64,227 Shares 3,405,460 Est. Cost $21.80 Unrealized —

QNCX CORTEXYME INC 0.2%

Value ($000) $37,484 Shares 1,040,343 Est. Cost $29.87 Unrealized +20.4%

— DOUYU INTL HLDGS LTD 0.1%

Value ($000) $24,766 Shares 2,379,074 Est. Cost $11.06 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $726 Shares 32,746 Est. Cost $17.54 Unrealized +14.8%

XYZ SQUARE INC 0.0%

Value ($000) $440 Shares 1,939 Est. Cost $37.56 Unrealized +522.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	52,027,269	$6,822,336	40.9%	$159.61	+4.9%	CL A	25809K105
SNOW	SNOWFLAKE INC	17,464,340	$4,004,225	24.0%	$266.89	0.0%	CL A	833445109
U	UNITY SOFTWARE INC	32,955,889	$3,305,806	19.8%	$84.34	+46.0%	COM	91332U101
—	MEDALLIA INC	44,407,056	$1,238,513	7.4%	$27.43	—	COM	584021109
PDD	PINDUODUO INC	4,999,999	$669,400	4.0%	$26.29	—	SPONSORED ADS	722304102
—	BERKELEY LTS INC	4,828,808	$242,551	1.5%	$76.36	—	COM	084310101
BBIO	BRIDGEBIO PHARMA INC	2,544,738	$156,756	0.9%	$27.26	+140.0%	COM	10806X102
ABNB	AIRBNB INC	691,612	$129,982	0.8%	$147.63	+25.5%	COM CL A	009066101
—	SUMO LOGIC INC	3,405,460	$64,227	0.4%	$21.80	—	COM	86646P103
QNCX	CORTEXYME INC	1,040,343	$37,484	0.2%	$29.87	+20.4%	COM	22053A107
—	DOUYU INTL HLDGS LTD	2,379,074	$24,766	0.1%	$11.06	—	SPONSORED ADS	25985W105
EB	EVENTBRITE INC	32,746	$726	0.0%	$17.54	+14.8%	COM CL A	29975E109
XYZ	SQUARE INC	1,939	$440	0.0%	$37.56	+522.9%	CL A	852234103