SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $17,917,085 (100.0% shares, 0.0% debt)

Holdings (14)

DASH DOORDASH INC 45.3%

Value ($000) $8,115,916 Shares 39,401,476 Est. Cost $159.61 Unrealized +19.8%

SNOW SNOWFLAKE INC 20.4%

Value ($000) $3,651,627 Shares 12,074,289 Est. Cost $266.89 Unrealized +6.6%

U UNITY SOFTWARE INC 18.3%

Value ($000) $3,277,131 Shares 25,957,479 Est. Cost $84.34 Unrealized +40.4%

— MEDALLIA INC 6.2%

Value ($000) $1,108,470 Shares 32,727,189 Est. Cost $27.43 Unrealized —

HOOD ROBINHOOD MKTS INC 4.0%

Value ($000) $720,114 Shares 17,112,983 Est. Cost $45.49 Unrealized 0.0%

PATH UIPATH INC 2.5%

Value ($000) $454,178 Shares 8,632,927 Est. Cost $73.33 Unrealized -17.4%

PDD PINDUODUO INC 1.8%

Value ($000) $317,345 Shares 3,500,000 Est. Cost $26.29 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $92,951 Shares 554,103 Est. Cost $147.69 Unrealized +3.4%

BBIO BRIDGEBIO PHARMA INC 0.5%

Value ($000) $87,195 Shares 1,860,364 Est. Cost $27.26 Unrealized +96.6%

— BERKELEY LTS INC 0.3%

Value ($000) $45,632 Shares 2,332,962 Est. Cost $76.36 Unrealized —

— SUMO LOGIC INC 0.2%

Value ($000) $29,354 Shares 1,820,956 Est. Cost $21.80 Unrealized —

AMPL AMPLITUDE INC 0.1%

Value ($000) $12,781 Shares 235,201 Est. Cost $54.38 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value ($000) $3,772 Shares 15,727 Est. Cost $229.83 Unrealized +11.8%

EB EVENTBRITE INC 0.0%

Value ($000) $619 Shares 32,746 Est. Cost $17.54 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	39,401,476	$8,115,916	45.3%	$159.61	+19.8%	CL A	25809K105
SNOW	SNOWFLAKE INC	12,074,289	$3,651,627	20.4%	$266.89	+6.6%	CL A	833445109
U	UNITY SOFTWARE INC	25,957,479	$3,277,131	18.3%	$84.34	+40.4%	COM	91332U101
—	MEDALLIA INC	32,727,189	$1,108,470	6.2%	$27.43	—	COM	584021109
HOOD	ROBINHOOD MKTS INC	17,112,983	$720,114	4.0%	$45.49	0.0%	COM CL A	770700102
PATH	UIPATH INC	8,632,927	$454,178	2.5%	$73.33	-17.4%	CL A	90364P105
PDD	PINDUODUO INC	3,500,000	$317,345	1.8%	$26.29	—	SPONSORED ADS	722304102
ABNB	AIRBNB INC	554,103	$92,951	0.5%	$147.69	+3.4%	COM CL A	009066101
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$87,195	0.5%	$27.26	+96.6%	COM	10806X102
—	BERKELEY LTS INC	2,332,962	$45,632	0.3%	$76.36	—	COM	084310101
—	SUMO LOGIC INC	1,820,956	$29,354	0.2%	$21.80	—	COM	86646P103
AMPL	AMPLITUDE INC	235,201	$12,781	0.1%	$54.38	0.0%	COM CL A	03213A104
XYZ	SQUARE INC	15,727	$3,772	0.0%	$229.83	+11.8%	CL A	852234103
EB	EVENTBRITE INC	32,746	$619	0.0%	$17.54	+0.1%	COM CL A	29975E109