SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 25, 2022

Total Value ($000): $20,081,865 (100.0% shares, 0.0% debt)

Holdings (19)

DASH DOORDASH INC 26.4%

Value ($000) $5,293,062 Shares 35,547,760 Est. Cost $159.61 Unrealized +18.6%

NU NU HOLDINGS LTD 25.9%

Value ($000) $5,210,084 Shares 555,446,088 Est. Cost $9.82 Unrealized 0.0%

SNOW SNOWFLAKE INC 20.4%

Value ($000) $4,090,166 Shares 12,074,289 Est. Cost $266.89 Unrealized +30.6%

U UNITY SOFTWARE INC 16.6%

Value ($000) $3,340,494 Shares 23,361,732 Est. Cost $84.34 Unrealized +81.2%

— EMBARK TECHNOLOGY INC 2.3%

Value ($000) $461,291 Shares 53,144,138 Est. Cost $8.68 Unrealized —

PATH UIPATH INC 1.9%

Value ($000) $372,339 Shares 8,632,927 Est. Cost $73.33 Unrealized -32.7%

HOOD ROBINHOOD MKTS INC 1.5%

Value ($000) $303,927 Shares 17,112,983 Est. Cost $45.49 Unrealized -32.4%

YMM FULL TRUCK ALLIANCE CO LTD 1.3%

Value ($000) $269,593 Shares 32,209,496 Est. Cost $8.37 Unrealized —

BEKE KE HOLDINGS INC 1.1%

Value ($000) $220,614 Shares 10,964,911 Est. Cost $20.12 Unrealized —

PDD PINDUODUO INC 1.0%

Value ($000) $204,050 Shares 3,500,000 Est. Cost $26.29 Unrealized —

ABNB AIRBNB INC 0.7%

Value ($000) $142,204 Shares 854,128 Est. Cost $157.67 Unrealized +11.7%

— BIRD GLOBAL INC 0.4%

Value ($000) $75,919 Shares 12,304,429 Est. Cost $6.17 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $31,031 Shares 1,860,364 Est. Cost $27.26 Unrealized +55.2%

— SUMO LOGIC INC 0.1%

Value ($000) $24,692 Shares 1,820,956 Est. Cost $21.80 Unrealized —

— BERKELEY LTS INC 0.1%

Value ($000) $21,206 Shares 1,166,480 Est. Cost $76.36 Unrealized —

AMPL AMPLITUDE INC 0.1%

Value ($000) $12,452 Shares 235,201 Est. Cost $54.38 Unrealized +16.0%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $5,630 Shares 500,000 Est. Cost $11.09 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value ($000) $2,540 Shares 15,727 Est. Cost $229.83 Unrealized -5.7%

EB EVENTBRITE INC 0.0%

Value ($000) $571 Shares 32,746 Est. Cost $17.54 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	35,547,760	$5,293,062	26.4%	$159.61	+18.6%	CL A	25809K105
NU	NU HOLDINGS LTD	555,446,088	$5,210,084	25.9%	$9.82	0.0%	CL A	G6683N103
SNOW	SNOWFLAKE INC	12,074,289	$4,090,166	20.4%	$266.89	+30.6%	CL A	833445109
U	UNITY SOFTWARE INC	23,361,732	$3,340,494	16.6%	$84.34	+81.2%	COM	91332U101
—	EMBARK TECHNOLOGY INC	53,144,138	$461,291	2.3%	$8.68	—	COM CL A	29079J103
PATH	UIPATH INC	8,632,927	$372,339	1.9%	$73.33	-32.7%	CL A	90364P105
HOOD	ROBINHOOD MKTS INC	17,112,983	$303,927	1.5%	$45.49	-32.4%	COM CL A	770700102
YMM	FULL TRUCK ALLIANCE CO LTD	32,209,496	$269,593	1.3%	$8.37	—	SPONSORED ADS	35969L108
BEKE	KE HOLDINGS INC	10,964,911	$220,614	1.1%	$20.12	—	ADR	482497104
PDD	PINDUODUO INC	3,500,000	$204,050	1.0%	$26.29	—	SPONSORED ADS	722304102
ABNB	AIRBNB INC	854,128	$142,204	0.7%	$157.67	+11.7%	COM CL A	009066101
—	BIRD GLOBAL INC	12,304,429	$75,919	0.4%	$6.17	—	COM CL A	09077J107
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$31,031	0.2%	$27.26	+55.2%	COM	10806X102
—	SUMO LOGIC INC	1,820,956	$24,692	0.1%	$21.80	—	COM	86646P103
—	BERKELEY LTS INC	1,166,480	$21,206	0.1%	$76.36	—	COM	084310101
AMPL	AMPLITUDE INC	235,201	$12,452	0.1%	$54.38	+16.0%	COM CL A	03213A104
AUR	AURORA INNOVATION INC	500,000	$5,630	0.0%	$11.09	0.0%	COM CL A	051774107
XYZ	SQUARE INC	15,727	$2,540	0.0%	$229.83	-5.7%	CL A	852234103
EB	EVENTBRITE INC	32,746	$571	0.0%	$17.54	+5.5%	COM CL A	29975E109