SC US (TTGP), LTD. Diversified Active

Location: Menlo Park, CA

CIK: 0001607841 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $9,245,703 (99.8% shares, 0.2% debt)

Holdings (18)

New Positions (2)

TSLA Tesla Inc. 0.2%

Value ($000) $20,598 Shares 55,407 Est. Cost $425.98 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value ($000) $662 Shares 2,706 Est. Cost $376.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc.	55,407	$20,598	0.2%	$425.98	0.0%	COM	88160R101
MDB	MONGODB INC	2,706	$662	0.0%	$376.18	0.0%	CL A	60937P106

Increased Positions (1)

FIG FIGMA INC 6.1%

Value ($000) $565,034 (-40.1%) Shares 26,728,171 (+5.8%) Est. Cost $66.45 Unrealized -57.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	26,728,171 (+5.8%)	$565,034 (-40.1%)	6.1%	$66.45	-57.3%	CLASS A COM STK	316841105

Exited Positions (1)

VIA VIA TRANSN INC 0.1%

Value ($000) $12,240 Shares 421,915 Est. Cost $49.48 Unrealized -55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIA	VIA TRANSN INC	421,915	$12,240	0.1%	$49.48	-55.1%	—	92556W104

Unchanged Positions (15)

DASH Doordash Inc 51.3%

Value ($000) $4,744,002 Shares 31,595,084 Est. Cost $160.81 Unrealized +22.3%

KLAR Klarna Group PLC 7.8%

Value ($000) $720,332 Shares 55,029,211 Est. Cost $42.59 Unrealized -44.9%

U UNITY SOFTWARE INC 7.6%

Value ($000) $698,239 Shares 31,824,924 Est. Cost $73.46 Unrealized -55.5%

CART MAPLEBEAR INC 11.3%

Value ($000) $1,046,197 Shares 27,928,385 Est. Cost $30.26 Unrealized +26.4%

PDD PDD HOLDINGS INC 9.8%

Value ($000) $903,432 Shares 8,841,576 Est. Cost $82.25 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.2%

Value ($000) $108,381 Shares 13,057,904 Est. Cost $8.37 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value ($000) $19,089 Shares 2,798,951 Est. Cost $32.39 Unrealized -72.5%

CHYM CHIME FINL INC 0.3%

Value ($000) $27,153 Shares 1,449,730 Est. Cost $32.95 Unrealized -27.2%

XYZ BLOCK INC 0.6%

Value ($000) $59,625 Shares 990,778 Est. Cost $62.82 Unrealized -4.0%

ABNB AIRBNB INC 0.7%

Value ($000) $64,487 Shares 510,666 Est. Cost $124.53 Unrealized +3.9%

BBIO BRIDGEBIO PHARMA INC 1.5%

Value ($000) $138,151 Shares 1,860,364 Est. Cost $27.26 Unrealized +173.2%

AUR AURORA INNOVATION INC 0.4%

Value ($000) $36,297 Shares 8,809,941 Est. Cost $4.58 Unrealized -2.1%

BEKE KE HLDGS INC 0.4%

Value ($000) $32,829 Shares 2,192,982 Est. Cost $20.12 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $1,195 Shares 138,168 Est. Cost $7.36 Unrealized +63.0%

— UNITY SOFTWARE INC 0.6%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	Doordash Inc	31,595,084	$4,744,002	51.3%	$160.81	+22.3%	CL A	25809K105
KLAR	Klarna Group PLC	55,029,211	$720,332	7.8%	$42.59	-44.9%	SHS	G5279N105
U	UNITY SOFTWARE INC	31,824,924	$698,239	7.6%	$73.46	-55.5%	COM	91332U101
CART	MAPLEBEAR INC	27,928,385	$1,046,197	11.3%	$30.26	+26.4%	COM	565394103
PDD	PDD HOLDINGS INC	8,841,576	$903,432	9.8%	$82.25	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$108,381	1.2%	$8.37	—	SPONSORED ADS	35969L108
AMPL	AMPLITUDE INC	2,798,951	$19,089	0.2%	$32.39	-72.5%	COM CL A	03213A104
CHYM	CHIME FINL INC	1,449,730	$27,153	0.3%	$32.95	-27.2%	COM SHS CL A	16935C109
XYZ	BLOCK INC	990,778	$59,625	0.6%	$62.82	-4.0%	CL A	852234103
ABNB	AIRBNB INC	510,666	$64,487	0.7%	$124.53	+3.9%	COM CL A	009066101
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$138,151	1.5%	$27.26	+173.2%	COM	10806X102
AUR	AURORA INNOVATION INC	8,809,941	$36,297	0.4%	$4.58	-2.1%	CLASS A COM	051774107
BEKE	KE HLDGS INC	2,192,982	$32,829	0.4%	$20.12	—	SPONSORED ADS	482497104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$1,195	0.0%	$7.36	+63.0%	CL A ORD SHS	G11448100
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.6%	$1.00	—	NOTE 11/1	91332UAB7