SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,027,698 (100.0% shares, 0.0% debt)

Holdings (7)

GH GUARDANT HEALTH INC 58.1%

Value ($000) $597,037 Shares 7,784,052 Est. Cost $36.84 Unrealized +50.5%

PDD PINDUODUO INC 12.7%

Value ($000) $130,526 Shares 5,263,157 Est. Cost $26.29 Unrealized —

RUN SUNRUN INC 10.2%

Value ($000) $105,094 Shares 7,474,649 Est. Cost $10.80 Unrealized +27.5%

XYZ SQUARE INC 9.8%

Value ($000) $100,672 Shares 1,343,726 Est. Cost $37.56 Unrealized +93.0%

SNAP SNAP INC 8.5%

Value ($000) $87,731 Shares 7,961,088 Est. Cost $22.16 Unrealized -61.6%

GOOG ALPHABET INC 0.6%

Value ($000) $6,331 Shares 5,396 Est. Cost $36.71 Unrealized +51.7%

DBX DROPBOX INC 0.0%

Value ($000) $307 Shares 14,104 Est. Cost $28.89 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	7,784,052	$597,037	58.1%	$36.84	+50.5%	COM	40131M109
PDD	PINDUODUO INC	5,263,157	$130,526	12.7%	$26.29	—	SPONSORED ADS	722304102
RUN	SUNRUN INC	7,474,649	$105,094	10.2%	$10.80	+27.5%	COM	86771W105
XYZ	SQUARE INC	1,343,726	$100,672	9.8%	$37.56	+93.0%	CL A	852234103
SNAP	SNAP INC	7,961,088	$87,731	8.5%	$22.16	-61.6%	CL A	83304A106
GOOG	ALPHABET INC	5,396	$6,331	0.6%	$36.71	+51.7%	CAP STK CL C	02079K107
DBX	DROPBOX INC	14,104	$307	0.0%	$28.89	-19.4%	CL A	26210C104