SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $235,821 (100.0% shares, 0.0% debt)

Holdings (6)

SNAP SNAP INC 49.3%

Value ($000) $116,311 Shares 7,961,088 Est. Cost $22.16 Unrealized -34.2%

RUN SUNRUN 18.7%

Value ($000) $44,100 Shares 7,474,649 Est. Cost $10.80 Unrealized -46.8%

— DESPEGAR COM CORP 15.3%

Value ($000) $36,131 Shares 1,314,811 Est. Cost $32.00 Unrealized —

XYZ SQUARE INC 13.2%

Value ($000) $31,202 Shares 899,976 Est. Cost $20.30 Unrealized +80.3%

GOOG ALPHABET INC 2.4%

Value ($000) $5,646 Shares 5,396 Est. Cost $36.71 Unrealized +37.6%

— MOBILEIRON INC 1.0%

Value ($000) $2,431 Shares 623,372 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	7,961,088	$116,311	49.3%	$22.16	-34.2%	CL A	83304A106
RUN	SUNRUN	7,474,649	$44,100	18.7%	$10.80	-46.8%	COM	86771W105
—	DESPEGAR COM CORP	1,314,811	$36,131	15.3%	$32.00	—	ORD SHS	G27358103
XYZ	SQUARE INC	899,976	$31,202	13.2%	$20.30	+80.3%	CL A	852234103
GOOG	ALPHABET INC	5,396	$5,646	2.4%	$36.71	+37.6%	CAP STK CL C	02079K107
—	MOBILEIRON INC	623,372	$2,431	1.0%	$9.52	—	COM NEW	60739U204