SC US (TTGP), LTD. Diversified Active

Location: Menlo Park, CA

CIK: 0001607841 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $9.246B (99.8% shares, 0.2% debt)

Holdings (18)

DASH Doordash Inc 51.3%
Value $4.744B Shares 31,595,084 Est. Cost $160.81 Unrealized +22.3%
CART MAPLEBEAR INC 11.3%
Value $1.046B Shares 27,928,385 Est. Cost $30.26 Unrealized +26.4%
PDD PDD HOLDINGS INC 9.8%
Value $903M Shares 8,841,576 Est. Cost $82.25 Unrealized
KLAR Klarna Group PLC 7.8%
Value $720M Shares 55,029,211 Est. Cost $42.59 Unrealized -44.9%
U UNITY SOFTWARE INC 7.6%
Value $698M Shares 31,824,924 Est. Cost $73.46 Unrealized -55.5%
FIG FIGMA INC 6.1%
Value $565M Shares 26,728,171 Est. Cost $66.45 Unrealized -57.3%
BBIO BRIDGEBIO PHARMA INC 1.5%
Value $138M Shares 1,860,364 Est. Cost $27.26 Unrealized +173.2%
YMM FULL TRUCK ALLIANCE CO LTD 1.2%
Value $108M Shares 13,057,904 Est. Cost $8.37 Unrealized
ABNB AIRBNB INC 0.7%
Value $64.49M Shares 510,666 Est. Cost $124.53 Unrealized +3.9%
UNITY SOFTWARE INC 0.6%
Value $60M Shares 60,000,000 Est. Cost $1.00 Unrealized
XYZ BLOCK INC 0.6%
Value $59.63M Shares 990,778 Est. Cost $62.82 Unrealized -4.0%
AUR AURORA INNOVATION INC 0.4%
Value $36.3M Shares 8,809,941 Est. Cost $4.58 Unrealized -2.1%
BEKE KE HLDGS INC 0.4%
Value $32.83M Shares 2,192,982 Est. Cost $20.12 Unrealized
CHYM CHIME FINL INC 0.3%
Value $27.15M Shares 1,449,730 Est. Cost $32.95 Unrealized -27.2%
TSLA Tesla Inc. 0.2%
Value $20.6M Shares 55,407 Est. Cost $425.98 Unrealized 0.0%
AMPL AMPLITUDE INC 0.2%
Value $19.09M Shares 2,798,951 Est. Cost $32.39 Unrealized -72.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.195M Shares 138,168 Est. Cost $7.36 Unrealized +63.0%
MDB MONGODB INC 0.0%
Value $662K Shares 2,706 Est. Cost $376.18 Unrealized 0.0%