SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $16,208,238 (99.6% shares, 0.4% debt)

Holdings (17)

DASH DOORDASH INC 52.3%

Value ($000) $8,480,721 Shares 31,180,266 Est. Cost $159.61 Unrealized +57.1%

KLAR KLARNA GROUP PLC 12.4%

Value ($000) $2,016,821 Shares 55,029,211 Est. Cost $42.59 Unrealized 0.0%

FIG FIGMA INC 8.1%

Value ($000) $1,310,305 Shares 25,261,320 Est. Cost $68.66 Unrealized 0.0%

U UNITY SOFTWARE INC 7.9%

Value ($000) $1,278,565 Shares 31,932,183 Est. Cost $73.46 Unrealized -49.5%

PDD PDD HOLDINGS INC 7.2%

Value ($000) $1,168,591 Shares 8,841,576 Est. Cost $82.25 Unrealized —

CART MAPLEBEAR INC 6.4%

Value ($000) $1,029,867 Shares 28,015,968 Est. Cost $30.26 Unrealized +52.2%

DDOG DATADOG INC 2.1%

Value ($000) $340,252 Shares 2,389,407 Est. Cost $88.11 Unrealized +56.3%

YMM FULL TRUCK ALLIANCE CO LTD 1.0%

Value ($000) $169,361 Shares 13,057,904 Est. Cost $8.37 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.6%

Value ($000) $96,627 Shares 1,860,364 Est. Cost $27.26 Unrealized +78.9%

XYZ BLOCK INC 0.4%

Value ($000) $71,604 Shares 990,778 Est. Cost $62.82 Unrealized +19.1%

— AIRBNB INC 0.4%

Value ($000) $62,005 Shares 510,666 Est. Cost $121.42 Unrealized —

— UNITY SOFTWARE INC 0.4%

Value ($000) $60,000 Shares 60,000,000 Est. Cost $1.00 Unrealized —

BEKE KE HLDGS INC 0.3%

Value ($000) $41,667 Shares 2,192,982 Est. Cost $20.12 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value ($000) $30,005 Shares 2,798,951 Est. Cost $32.39 Unrealized -63.4%

CHYM CHIME FNL INC 0.2%

Value ($000) $29,202 Shares 1,447,810 Est. Cost $32.95 Unrealized -13.8%

VIA VIA TRANSN INC 0.1%

Value ($000) $20,286 Shares 421,915 Est. Cost $49.48 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $2,361 Shares 138,168 Est. Cost $7.36 Unrealized +90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,180,266	$8,480,721	52.3%	$159.61	+57.1%	CL A	25809K105
KLAR	KLARNA GROUP PLC	55,029,211	$2,016,821	12.4%	$42.59	0.0%	SHS	G5279N105
FIG	FIGMA INC	25,261,320	$1,310,305	8.1%	$68.66	0.0%	CLASS A COM STK	316841105
U	UNITY SOFTWARE INC	31,932,183	$1,278,565	7.9%	$73.46	-49.5%	COM	91332U101
PDD	PDD HOLDINGS INC	8,841,576	$1,168,591	7.2%	$82.25	—	SPONSORED ADS	722304102
CART	MAPLEBEAR INC	28,015,968	$1,029,867	6.4%	$30.26	+52.2%	COM	565394103
DDOG	DATADOG INC	2,389,407	$340,252	2.1%	$88.11	+56.3%	CL A COM	23804L103
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$169,361	1.0%	$8.37	—	SPONSORED ADS	35969L108
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$96,627	0.6%	$27.26	+78.9%	COM	10806X102
XYZ	BLOCK INC	990,778	$71,604	0.4%	$62.82	+19.1%	CL A	852234103
—	AIRBNB INC	510,666	$62,005	0.4%	$121.42	—	COM CL A	090661010
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.4%	$1.00	—	NOTE 11/1	91332UAB7
BEKE	KE HLDGS INC	2,192,982	$41,667	0.3%	$20.12	—	SPONSORED ADS	482497104
AMPL	AMPLITUDE INC	2,798,951	$30,005	0.2%	$32.39	-63.4%	COM CL A	03213A104
CHYM	CHIME FNL INC	1,447,810	$29,202	0.2%	$32.95	-13.8%	COM SHS CL A	16935C109
VIA	VIA TRANSN INC	421,915	$20,286	0.1%	$49.48	0.0%	COM CL A	92556W104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$2,361	0.0%	$7.36	+90.7%	CL A ORD SHS	G11448100