SC US (TTGP), LTD. Diversified Active

CIK: 0001607841 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $14,010,268 (99.6% shares, 0.4% debt)

Holdings (17)

New Positions (2)

ABNB AIRBNB INC 0.5%

Value ($000) $69,308 Shares 510,666 Est. Cost $124.53 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.2%

Value ($000) $33,830 Shares 8,809,941 Est. Cost $4.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	510,666	$69,308	0.5%	$124.53	0.0%	COM CL A	009066101
AUR	AURORA INNOVATION INC	8,809,941	$33,830	0.2%	$4.58	0.0%	CLASS A COM	051774107

Increased Positions (1)

DASH DOORDASH INC 51.2%

Value ($000) $7,176,387 (-15.4%) Shares 31,686,624 (+1.6%) Est. Cost $160.81 Unrealized +45.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	31,686,624 (+1.6%)	$7,176,387 (-15.4%)	51.2%	$160.81	+45.9%	CL A	25809K105

Exited Positions (2)

DDOG DATADOG INC 2.4%

Value ($000) $340,252 Shares 2,389,407 Est. Cost $88.11 Unrealized +79.3%

— AIRBNB INC 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	2,389,407	$340,252	2.4%	$88.11	+79.3%	—	23804L103
—	AIRBNB INC	510,666	$62,005	0.4%	$121.42	—	—	090661010

Unchanged Positions (14)

KLAR KLARNA GROUP PLC 11.4%

Value ($000) $1,590,894 Shares 55,029,211 Est. Cost $42.59 Unrealized -19.4%

FIG FIGMA INC 6.7%

Value ($000) $944,016 Shares 25,261,320 Est. Cost $68.66 Unrealized -34.2%

CART MAPLEBEAR INC 9.0%

Value ($000) $1,259,227 Shares 27,995,267 Est. Cost $30.26 Unrealized +35.3%

PDD PDD HOLDINGS INC 7.2%

Value ($000) $1,002,546 Shares 8,841,576 Est. Cost $82.25 Unrealized —

U UNITY SOFTWARE INC 10.1%

Value ($000) $1,409,909 Shares 31,920,048 Est. Cost $73.46 Unrealized -44.5%

BBIO BRIDGEBIO PHARMA INC 1.0%

Value ($000) $142,299 Shares 1,860,364 Est. Cost $27.26 Unrealized +140.8%

YMM FULL TRUCK ALLIANCE CO LTD 1.0%

Value ($000) $140,111 Shares 13,057,904 Est. Cost $8.37 Unrealized —

VIA VIA TRANSN INC 0.1%

Value ($000) $12,240 Shares 421,915 Est. Cost $49.48 Unrealized -16.6%

CHYM CHIME FINL INC 0.3%

Value ($000) $36,490 Shares 1,449,730 Est. Cost $32.95 Unrealized -35.5%

XYZ BLOCK INC 0.5%

Value ($000) $64,490 Shares 990,778 Est. Cost $62.82 Unrealized +9.8%

BEKE KE HLDGS INC 0.2%

Value ($000) $34,561 Shares 2,192,982 Est. Cost $20.12 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value ($000) $32,412 Shares 2,798,951 Est. Cost $32.39 Unrealized -67.5%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $1,549 Shares 138,168 Est. Cost $7.36 Unrealized +118.9%

— UNITY SOFTWARE INC 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	KLARNA GROUP PLC	55,029,211	$1,590,894	11.4%	$42.59	-19.4%	SHS	G5279N105
FIG	FIGMA INC	25,261,320	$944,016	6.7%	$68.66	-34.2%	CLASS A COM STK	316841105
CART	MAPLEBEAR INC	27,995,267	$1,259,227	9.0%	$30.26	+35.3%	COM	565394103
PDD	PDD HOLDINGS INC	8,841,576	$1,002,546	7.2%	$82.25	—	SPONSORED ADS	722304102
U	UNITY SOFTWARE INC	31,920,048	$1,409,909	10.1%	$73.46	-44.5%	COM	91332U101
BBIO	BRIDGEBIO PHARMA INC	1,860,364	$142,299	1.0%	$27.26	+140.8%	COM	10806X102
YMM	FULL TRUCK ALLIANCE CO LTD	13,057,904	$140,111	1.0%	$8.37	—	SPONSORED ADS	35969L108
VIA	VIA TRANSN INC	421,915	$12,240	0.1%	$49.48	-16.6%	COM CL A	92556W104
CHYM	CHIME FINL INC	1,449,730	$36,490	0.3%	$32.95	-35.5%	COM SHS CL A	16935C109
XYZ	BLOCK INC	990,778	$64,490	0.5%	$62.82	+9.8%	CL A	852234103
BEKE	KE HLDGS INC	2,192,982	$34,561	0.2%	$20.12	—	SPONSORED ADS	482497104
AMPL	AMPLITUDE INC	2,798,951	$32,412	0.2%	$32.39	-67.5%	COM CL A	03213A104
BTDR	BITDEER TECHNOLOGIES GROUP	138,168	$1,549	0.0%	$7.36	+118.9%	CL A ORD SHS	G11448100
—	UNITY SOFTWARE INC	60,000,000	$60,000	0.4%	$1.00	—	NOTE 11/1	91332UAB7