SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $245,333 (100.0% shares, 0.0% debt)

Holdings (5)

SNAP SNAP INC 51.5%

Value ($000) $126,342 Shares 7,961,088 Est. Cost $22.16 Unrealized -26.8%

RUN SUNRUN 27.2%

Value ($000) $66,749 Shares 7,474,649 Est. Cost $10.80 Unrealized -37.5%

XYZ SQUARE INC 18.0%

Value ($000) $44,279 Shares 899,976 Est. Cost $20.30 Unrealized +126.1%

GOOG ALPHABET INC 2.3%

Value ($000) $5,568 Shares 5,396 Est. Cost $36.71 Unrealized +49.2%

— MOBILEIRON INC 1.0%

Value ($000) $2,395 Shares 483,899 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	7,961,088	$126,342	51.5%	$22.16	-26.8%	CL A	83304A106
RUN	SUNRUN	7,474,649	$66,749	27.2%	$10.80	-37.5%	COM	86771W105
XYZ	SQUARE INC	899,976	$44,279	18.0%	$20.30	+126.1%	CL A	852234103
GOOG	ALPHABET INC	5,396	$5,568	2.3%	$36.71	+49.2%	CAP STK CL C	02079K107
—	MOBILEIRON INC	483,899	$2,395	1.0%	$9.52	—	COM NEW	60739U204