SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $302,888 (100.0% shares, 0.0% debt)

Holdings (8)

SNAP SNAP INC 46.7%

Value ($000) $141,470 Shares 7,961,088 Est. Cost $22.16 Unrealized -9.0%

RUN SUNRUN 17.6%

Value ($000) $53,220 Shares 7,474,649 Est. Cost $10.80 Unrealized -50.0%

ABBV ABBVIE INC 13.7%

Value ($000) $41,627 Shares 574,091 Est. Cost $40.97 Unrealized +14.6%

— QUANTENA COMMUNICATIONS INC 11.7%

Value ($000) $35,572 Shares 1,872,191 Est. Cost $18.13 Unrealized —

XYZ SQUARE INC 7.0%

Value ($000) $21,113 Shares 899,976 Est. Cost $20.30 Unrealized +1.8%

GOOG ALPHABET INC 1.6%

Value ($000) $4,904 Shares 5,396 Est. Cost $36.71 Unrealized +23.8%

— MOBILEIRON INC 1.2%

Value ($000) $3,771 Shares 623,372 Est. Cost $9.52 Unrealized —

— TWITTER INC 0.4%

Value ($000) $1,211 Shares 67,778 Est. Cost $17.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	7,961,088	$141,470	46.7%	$22.16	-9.0%	CL A	83304A106
RUN	SUNRUN	7,474,649	$53,220	17.6%	$10.80	-50.0%	COM	86771W105
ABBV	ABBVIE INC	574,091	$41,627	13.7%	$40.97	+14.6%	COM	00287Y109
—	QUANTENA COMMUNICATIONS INC	1,872,191	$35,572	11.7%	$18.13	—	COM	74766D100
XYZ	SQUARE INC	899,976	$21,113	7.0%	$20.30	+1.8%	CL A	852234103
GOOG	ALPHABET INC	5,396	$4,904	1.6%	$36.71	+23.8%	CAP STK CL C	02079K107
—	MOBILEIRON INC	623,372	$3,771	1.2%	$9.52	—	COM NEW	60739U204
—	TWITTER INC	67,778	$1,211	0.4%	$17.87	—	COM	90184L102