SC US (TTGP), LTD. Diversified Active

Location: Menlo Park, CA

CIK: 0001607841 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $14.01B (99.6% shares, 0.4% debt)

Holdings (17)

DASH DOORDASH INC 51.2%

Value $7.176B Shares 31,686,624 Est. Cost $160.81 Unrealized +45.9%

KLAR KLARNA GROUP PLC 11.4%

Value $1.591B Shares 55,029,211 Est. Cost $42.59 Unrealized -19.4%

U UNITY SOFTWARE INC 10.1%

Value $1.41B Shares 31,920,048 Est. Cost $73.46 Unrealized -44.5%

CART MAPLEBEAR INC 9.0%

Value $1.259B Shares 27,995,267 Est. Cost $30.26 Unrealized +35.3%

PDD PDD HOLDINGS INC 7.2%

Value $1.003B Shares 8,841,576 Est. Cost $82.25 Unrealized —

FIG FIGMA INC 6.7%

Value $944M Shares 25,261,320 Est. Cost $68.66 Unrealized -34.2%

BBIO BRIDGEBIO PHARMA INC 1.0%

Value $142M Shares 1,860,364 Est. Cost $27.26 Unrealized +140.8%

YMM FULL TRUCK ALLIANCE CO LTD 1.0%

Value $140M Shares 13,057,904 Est. Cost $8.37 Unrealized —

ABNB AIRBNB INC 0.5%

Value $69.31M Shares 510,666 Est. Cost $124.53 Unrealized 0.0%

XYZ BLOCK INC 0.5%

Value $64.49M Shares 990,778 Est. Cost $62.82 Unrealized +9.8%

— UNITY SOFTWARE INC 0.4%

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

CHYM CHIME FINL INC 0.3%

Value $36.49M Shares 1,449,730 Est. Cost $32.95 Unrealized -35.5%

BEKE KE HLDGS INC 0.2%

Value $34.56M Shares 2,192,982 Est. Cost $20.12 Unrealized —

AUR AURORA INNOVATION INC 0.2%

Value $33.83M Shares 8,809,941 Est. Cost $4.58 Unrealized 0.0%

AMPL AMPLITUDE INC 0.2%

Value $32.41M Shares 2,798,951 Est. Cost $32.39 Unrealized -67.5%

VIA VIA TRANSN INC 0.1%

Value $12.24M Shares 421,915 Est. Cost $49.48 Unrealized -16.6%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.549M Shares 138,168 Est. Cost $7.36 Unrealized +118.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,686,624	$7.176B	51.2%	$160.81	+45.9%	CL A	25809K105
KLAR	KLARNA GROUP PLC	55,029,211	$1.591B	11.4%	$42.59	-19.4%	SHS	G5279N105
U	UNITY SOFTWARE INC	31,920,048	$1.41B	10.1%	$73.46	-44.5%	COM	91332U101
CART	MAPLEBEAR INC	27,995,267	$1.259B	9.0%	$30.26	+35.3%	COM	565394103
PDD	PDD HOLDINGS INC	8,841,576	$1.003B	7.2%	$82.25	—	SPONSORED ADS	722304102
FIG	FIGMA INC	25,261,320	$944M	6.7%	$68.66	-34.2%	CLASS A COM STK	316841105
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$142M	1.0%	$27.26	+140.8%	COM	10806X102
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$140M	1.0%	$8.37	—	SPONSORED ADS	35969L108
ABNB	AIRBNB INC	510,666	$69.31M	0.5%	$124.53	0.0%	COM CL A	009066101
XYZ	BLOCK INC	990,778	$64.49M	0.5%	$62.82	+9.8%	CL A	852234103
—	UNITY SOFTWARE INC	60,000,000	$60M	0.4%	$1.00	—	NOTE 11/1	91332UAB7
CHYM	CHIME FINL INC	1,449,730	$36.49M	0.3%	$32.95	-35.5%	COM SHS CL A	16935C109
BEKE	KE HLDGS INC	2,192,982	$34.56M	0.2%	$20.12	—	SPONSORED ADS	482497104
AUR	AURORA INNOVATION INC	8,809,941	$33.83M	0.2%	$4.58	0.0%	CLASS A COM	051774107
AMPL	AMPLITUDE INC	2,798,951	$32.41M	0.2%	$32.39	-67.5%	COM CL A	03213A104
VIA	VIA TRANSN INC	421,915	$12.24M	0.1%	$49.48	-16.6%	COM CL A	92556W104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$1.549M	0.0%	$7.36	+118.9%	CL A ORD SHS	G11448100