SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $264,193 (100.0% shares, 0.0% debt)

Holdings (7)

SNAP SNAP INC 43.8%

Value ($000) $115,754 Shares 7,961,088 Est. Cost $22.16 Unrealized -34.7%

— DESPEGAR COM CORP 15.9%

Value ($000) $42,074 Shares 1,314,811 Est. Cost $32.00 Unrealized —

RUN SUNRUN 15.7%

Value ($000) $41,484 Shares 7,474,649 Est. Cost $10.80 Unrealized -36.9%

— QUANTENA COMMUNICATIONS INC 11.9%

Value ($000) $31,472 Shares 1,872,191 Est. Cost $18.13 Unrealized —

XYZ SQUARE INC 9.8%

Value ($000) $25,928 Shares 899,976 Est. Cost $20.30 Unrealized +28.9%

GOOG ALPHABET INC 2.0%

Value ($000) $5,175 Shares 5,396 Est. Cost $36.71 Unrealized +25.9%

— MOBILEIRON INC 0.9%

Value ($000) $2,306 Shares 623,372 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	7,961,088	$115,754	43.8%	$22.16	-34.7%	CL A	83304A106
—	DESPEGAR COM CORP	1,314,811	$42,074	15.9%	$32.00	—	ORD SHS	G27358103
RUN	SUNRUN	7,474,649	$41,484	15.7%	$10.80	-36.9%	COM	86771W105
—	QUANTENA COMMUNICATIONS INC	1,872,191	$31,472	11.9%	$18.13	—	COM	74766D100
XYZ	SQUARE INC	899,976	$25,928	9.8%	$20.30	+28.9%	CL A	852234103
GOOG	ALPHABET INC	5,396	$5,175	2.0%	$36.71	+25.9%	CAP STK CL C	02079K107
—	MOBILEIRON INC	623,372	$2,306	0.9%	$9.52	—	COM NEW	60739U204