SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $963,688 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 34.1%

Value ($000) $329,050 Shares 3,239,634 Est. Cost $100.00 Unrealized 0.0%

GH GUARDANT HEALTH INC 30.4%

Value ($000) $292,602 Shares 7,784,052 Est. Cost $36.84 Unrealized 0.0%

PDD PINDUODUO INC 12.3%

Value ($000) $118,105 Shares 5,263,157 Est. Cost $26.29 Unrealized —

XYZ SQUARE INC 9.4%

Value ($000) $90,514 Shares 1,613,719 Est. Cost $37.56 Unrealized +88.0%

RUN SUNRUN INC 8.4%

Value ($000) $81,399 Shares 7,474,649 Est. Cost $10.80 Unrealized +17.0%

SNAP SNAP INC 4.6%

Value ($000) $43,866 Shares 7,961,088 Est. Cost $22.16 Unrealized -70.7%

GOOG ALPHABET INC 0.6%

Value ($000) $5,588 Shares 5,396 Est. Cost $36.71 Unrealized +44.7%

— MOBILEIRON INC 0.2%

Value ($000) $2,204 Shares 480,166 Est. Cost $9.52 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $360 Shares 17,628 Est. Cost $28.89 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,239,634	$329,050	34.1%	$100.00	0.0%	COM	594918104
GH	GUARDANT HEALTH INC	7,784,052	$292,602	30.4%	$36.84	0.0%	COM	40131M109
PDD	PINDUODUO INC	5,263,157	$118,105	12.3%	$26.29	—	SPONSORED ADS	722304102
XYZ	SQUARE INC	1,613,719	$90,514	9.4%	$37.56	+88.0%	CL A	852234103
RUN	SUNRUN INC	7,474,649	$81,399	8.4%	$10.80	+17.0%	COM	86771W105
SNAP	SNAP INC	7,961,088	$43,866	4.6%	$22.16	-70.7%	CL A	83304A106
GOOG	ALPHABET INC	5,396	$5,588	0.6%	$36.71	+44.7%	CAP STK CL C	02079K107
—	MOBILEIRON INC	480,166	$2,204	0.2%	$9.52	—	COM NEW	60739U204
DBX	DROPBOX INC	17,628	$360	0.0%	$28.89	-20.2%	CL A	26210C104