SC US (TTGP), LTD.
CIK 1607841 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- DASH32.88%
- NU25.00%
- PDD11.84%
- CART10.25%
- SNOW6.28%
- U5.31%
- HOOD2.93%
- DDOG2.01%
- YMM0.86%
- XYZ0.49%
Share classes counted separately97.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DASHWeight increased · +5.15 pp27.73% → 32.88%Shares -51.61K (-0.16%)
- SNOWWeight decreased · -1.89 pp8.17% → 6.28%Shares -13.73K (-0.18%)
- PDDWeight decreased · -1.78 pp13.62% → 11.84%Shares -662.62K (-5.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DASHDOORDASH INC - ACL A View history and evidence | $4.50B | 32.88% | 31.55M shares | 27.73% → 32.88%+5.15 pp -51.61K (-0.16%) | Reduced | ↗▾ |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $3.43B | 25.00% | 250.93M shares | 26.13% → 25.00%-1.13 pp -375.68K (-0.15%) | Reduced | ↗▾ |
| 03 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $1.62B | 11.84% | 12.03M shares | 13.62% → 11.84%-1.78 pp -662.62K (-5.22%) | Reduced | ↗▾ |
| 04 | CARTMAPLEBEAR INC View history and evidence | $1.40B | 10.25% | 34.45M shares | 10.87% → 10.25%-0.62 pp -7.46M (-17.80%) | Reduced | ↗▾ |
| 05 | SNOWSNOWFLAKE INCCL A View history and evidence | $859.96M | 6.28% | 7.49M shares | 8.17% → 6.28%-1.89 pp -13.73K (-0.18%) | Reduced | ↗▾ |
| 06 | UUNITY SOFTWARE INC View history and evidence | $727.37M | 5.31% | 32.16M shares | 4.23% → 5.31%+1.08 pp -94.06K (-0.29%) | Reduced | ↗▾ |
| 07 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $400.79M | 2.93% | 17.11M shares | 3.14% → 2.93%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $274.93M | 2.01% | 2.39M shares | 2.50% → 2.01%-0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $117.65M | 0.86% | 13.06M shares | 0.85% → 0.86%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XYZBLOCK INCCL A View history and evidence | $66.51M | 0.49% | 990.78K shares | 0.29% → 0.49%+0.20 pp +434.40K (+78.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -2,074 | -$460.90K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1607841 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13699156875
}Take these holdings further.
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