SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $15,699,876 (100.0% shares, 0.0% debt)

Holdings (15)

DASH DOORDASH INC 44.8%

Value ($000) $7,026,466 Shares 39,401,476 Est. Cost $159.61 Unrealized -8.1%

SNOW SNOWFLAKE INC 18.6%

Value ($000) $2,919,563 Shares 12,074,289 Est. Cost $266.89 Unrealized -12.8%

U UNITY SOFTWARE INC 18.2%

Value ($000) $2,850,910 Shares 25,957,479 Est. Cost $84.34 Unrealized +16.5%

— MEDALLIA INC 7.0%

Value ($000) $1,104,542 Shares 32,727,189 Est. Cost $27.43 Unrealized —

PDD PINDUODUO INC 3.8%

Value ($000) $594,988 Shares 4,684,211 Est. Cost $26.29 Unrealized —

PATH UIPATH INC 3.7%

Value ($000) $586,435 Shares 8,632,927 Est. Cost $73.33 Unrealized 0.0%

— 23ANDME HOLDING CO 1.1%

Value ($000) $165,813 Shares 14,184,130 Est. Cost $11.69 Unrealized —

— BERKELEY LTS INC 1.0%

Value ($000) $156,810 Shares 3,499,443 Est. Cost $76.36 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.7%

Value ($000) $113,408 Shares 1,860,364 Est. Cost $27.26 Unrealized +109.5%

ABNB AIRBNB INC 0.5%

Value ($000) $83,725 Shares 546,717 Est. Cost $147.63 Unrealized +6.3%

— SUMO LOGIC INC 0.3%

Value ($000) $50,137 Shares 2,427,940 Est. Cost $21.80 Unrealized —

QNCX CORTEXYME INC 0.2%

Value ($000) $29,711 Shares 560,594 Est. Cost $29.87 Unrealized +40.3%

— DOUYU INTL HLDGS LTD 0.1%

Value ($000) $16,273 Shares 2,379,074 Est. Cost $11.06 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $622 Shares 32,746 Est. Cost $17.54 Unrealized +20.9%

XYZ SQUARE INC 0.0%

Value ($000) $473 Shares 1,939 Est. Cost $37.56 Unrealized +517.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	39,401,476	$7,026,466	44.8%	$159.61	-8.1%	CL A	25809K105
SNOW	SNOWFLAKE INC	12,074,289	$2,919,563	18.6%	$266.89	-12.8%	CL A	833445109
U	UNITY SOFTWARE INC	25,957,479	$2,850,910	18.2%	$84.34	+16.5%	COM	91332U101
—	MEDALLIA INC	32,727,189	$1,104,542	7.0%	$27.43	—	COM	584021109
PDD	PINDUODUO INC	4,684,211	$594,988	3.8%	$26.29	—	SPONSORED ADS	722304102
PATH	UIPATH INC	8,632,927	$586,435	3.7%	$73.33	0.0%	CL A	90364P105
—	23ANDME HOLDING CO	14,184,130	$165,813	1.1%	$11.69	—	CLASS A COM	90138Q108
—	BERKELEY LTS INC	3,499,443	$156,810	1.0%	$76.36	—	COM	084310101
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$113,408	0.7%	$27.26	+109.5%	COM	10806X102
ABNB	AIRBNB INC	546,717	$83,725	0.5%	$147.63	+6.3%	COM CL A	009066101
—	SUMO LOGIC INC	2,427,940	$50,137	0.3%	$21.80	—	COM	86646P103
QNCX	CORTEXYME INC	560,594	$29,711	0.2%	$29.87	+40.3%	COM	22053A107
—	DOUYU INTL HLDGS LTD	2,379,074	$16,273	0.1%	$11.06	—	SPONSORED ADS	25985W105
EB	EVENTBRITE INC	32,746	$622	0.0%	$17.54	+20.9%	COM CL A	29975E109
XYZ	SQUARE INC	1,939	$473	0.0%	$37.56	+517.6%	CL A	852234103