SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $606,916 (100.0% shares, 0.0% debt)

Holdings (8)

XYZ SQUARE INC 29.3%

Value ($000) $177,596 Shares 1,793,714 Est. Cost $37.56 Unrealized +105.4%

PDD PINDUODUO INC 22.8%

Value ($000) $138,368 Shares 5,263,157 Est. Cost $26.29 Unrealized —

— CARBON BLACK INC 19.9%

Value ($000) $120,999 Shares 5,712,872 Est. Cost $26.00 Unrealized —

RUN SUNRUN 15.3%

Value ($000) $92,985 Shares 7,474,649 Est. Cost $10.80 Unrealized +28.1%

SNAP SNAP INC 11.1%

Value ($000) $67,510 Shares 7,961,088 Est. Cost $22.16 Unrealized -47.6%

GOOG ALPHABET INC 1.1%

Value ($000) $6,440 Shares 5,396 Est. Cost $36.71 Unrealized +61.9%

— MOBILEIRON INC 0.4%

Value ($000) $2,545 Shares 480,166 Est. Cost $9.52 Unrealized —

DBX DROPBOX INC 0.1%

Value ($000) $473 Shares 17,628 Est. Cost $28.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	1,793,714	$177,596	29.3%	$37.56	+105.4%	CL A	852234103
PDD	PINDUODUO INC	5,263,157	$138,368	22.8%	$26.29	—	SPONSORED ADS	722304102
—	CARBON BLACK INC	5,712,872	$120,999	19.9%	$26.00	—	COM	14081R103
RUN	SUNRUN	7,474,649	$92,985	15.3%	$10.80	+28.1%	COM	86771W105
SNAP	SNAP INC	7,961,088	$67,510	11.1%	$22.16	-47.6%	CL A	83304A106
GOOG	ALPHABET INC	5,396	$6,440	1.1%	$36.71	+61.9%	CAP STK CL C	02079K107
—	MOBILEIRON INC	480,166	$2,545	0.4%	$9.52	—	COM NEW	60739U204
DBX	DROPBOX INC	17,628	$473	0.1%	$28.89	0.0%	CL A	26210C104