SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $386,052 (100.0% shares, 0.0% debt)

Holdings (8)

SNAP SNAP INC 46.5%

Value ($000) $179,363 Shares 7,961,088 Est. Cost $22.16 Unrealized 0.0%

ABBV ABBVIE INC 24.2%

Value ($000) $93,519 Shares 1,435,228 Est. Cost $40.97 Unrealized +6.1%

— QUANTENNA COMMUNICATIONS INC 14.6%

Value ($000) $56,398 Shares 2,707,560 Est. Cost $18.13 Unrealized —

RUN SUNRUN INC 10.5%

Value ($000) $40,363 Shares 7,474,649 Est. Cost $10.80 Unrealized -48.5%

— NIMBLE STORAGE INC 2.1%

Value ($000) $8,284 Shares 662,700 Est. Cost $30.72 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $3,975 Shares 4,792 Est. Cost $35.61 Unrealized +14.3%

— MOBILEIRON INC 0.9%

Value ($000) $3,457 Shares 794,635 Est. Cost $9.52 Unrealized —

XYZ SQUARE INC 0.2%

Value ($000) $693 Shares 40,087 Est. Cost $12.45 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	7,961,088	$179,363	46.5%	$22.16	0.0%	CL A	83304A106
ABBV	ABBVIE INC	1,435,228	$93,519	24.2%	$40.97	+6.1%	COM	00287Y109
—	QUANTENNA COMMUNICATIONS INC	2,707,560	$56,398	14.6%	$18.13	—	COM	74766D100
RUN	SUNRUN INC	7,474,649	$40,363	10.5%	$10.80	-48.5%	COM	86771W105
—	NIMBLE STORAGE INC	662,700	$8,284	2.1%	$30.72	—	COM	65440R101
GOOG	ALPHABET INC	4,792	$3,975	1.0%	$35.61	+14.3%	CAP STK CL C	02079K107
—	MOBILEIRON INC	794,635	$3,457	0.9%	$9.52	—	COM NEW	60739U204
XYZ	SQUARE INC	40,087	$693	0.2%	$12.45	+25.7%	CL A	852234103