SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $469,536 (100.0% shares, 0.0% debt)

Holdings (6)

— CARBON BLACK INC 31.6%

Value ($000) $148,535 Shares 5,712,873 Est. Cost $26.00 Unrealized —

XYZ SQUARE INC 23.5%

Value ($000) $110,342 Shares 1,790,097 Est. Cost $37.56 Unrealized +46.4%

SNAP SNAP INC 22.2%

Value ($000) $104,210 Shares 7,961,088 Est. Cost $22.16 Unrealized -41.8%

RUN SUNRUN 20.9%

Value ($000) $98,292 Shares 7,474,649 Est. Cost $10.80 Unrealized +0.6%

GOOG ALPHABET INC 1.3%

Value ($000) $6,020 Shares 5,396 Est. Cost $36.71 Unrealized +46.1%

— MOBILEIRON INC 0.5%

Value ($000) $2,137 Shares 480,166 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARBON BLACK INC	5,712,873	$148,535	31.6%	$26.00	—	COM	14081R103
XYZ	SQUARE INC	1,790,097	$110,342	23.5%	$37.56	+46.4%	CL A	852234103
SNAP	SNAP INC	7,961,088	$104,210	22.2%	$22.16	-41.8%	CL A	83304A106
RUN	SUNRUN	7,474,649	$98,292	20.9%	$10.80	+0.6%	COM	86771W105
GOOG	ALPHABET INC	5,396	$6,020	1.3%	$36.71	+46.1%	CAP STK CL C	02079K107
—	MOBILEIRON INC	480,166	$2,137	0.5%	$9.52	—	COM NEW	60739U204