SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,463,401 (100.0% shares, 0.0% debt)

Holdings (8)

GH GUARDANT HEALTH INC 45.9%

Value ($000) $671,998 Shares 7,784,052 Est. Cost $36.84 Unrealized +107.3%

UBER UBER TECHNOLOGIES INC 19.7%

Value ($000) $288,550 Shares 6,221,434 Est. Cost $42.45 Unrealized 0.0%

SNAP SNAP INC 7.8%

Value ($000) $113,844 Shares 7,961,088 Est. Cost $22.16 Unrealized -44.8%

PDD PINDUODUO INC 7.4%

Value ($000) $108,579 Shares 5,263,157 Est. Cost $26.29 Unrealized —

XYZ SQUARE INC 6.7%

Value ($000) $97,461 Shares 1,343,726 Est. Cost $37.56 Unrealized +86.0%

RUN SUNRUN INC 4.8%

Value ($000) $70,112 Shares 3,737,325 Est. Cost $10.80 Unrealized +50.5%

BBIO BRIDGEBIO PHARMA INC 4.7%

Value ($000) $68,632 Shares 2,544,738 Est. Cost $27.26 Unrealized 0.0%

QNCX CORTEXYME INC 3.0%

Value ($000) $44,225 Shares 1,040,343 Est. Cost $29.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	7,784,052	$671,998	45.9%	$36.84	+107.3%	COM	40131M109
UBER	UBER TECHNOLOGIES INC	6,221,434	$288,550	19.7%	$42.45	0.0%	COM	90353T100
SNAP	SNAP INC	7,961,088	$113,844	7.8%	$22.16	-44.8%	CL A	83304A106
PDD	PINDUODUO INC	5,263,157	$108,579	7.4%	$26.29	—	SPONSORED ADS	722304102
XYZ	SQUARE INC	1,343,726	$97,461	6.7%	$37.56	+86.0%	CL A	852234103
RUN	SUNRUN INC	3,737,325	$70,112	4.8%	$10.80	+50.5%	COM	86771W105
BBIO	BRIDGEBIO PHARMA INC	2,544,738	$68,632	4.7%	$27.26	0.0%	COM	10806X102
QNCX	CORTEXYME INC	1,040,343	$44,225	3.0%	$29.87	0.0%	COM	22053A107