SC US (TTGP), LTD.
CIK 1607841 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- DASH51.22%
- KLAR11.36%
- U10.06%
- CART8.99%
- PDD7.16%
- FIG6.74%
- BBIO1.02%
- YMM1.00%
- ABNB0.49%
- XYZ0.46%
Share classes counted separately98.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CARTWeight increased · +2.64 pp6.35% → 8.99%Shares -20.70K (-0.07%)
- UWeight increased · +2.17 pp7.89% → 10.06%Shares -12.13K (-0.04%)
- FIGWeight decreased · -1.34 pp8.08% → 6.74%Shares 0 (0.00%)
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 | $7.18B | 51.22% | 31.69M shares | 52.32% → 51.22%-1.10 pp +506.36K (+1.62%) | Added | ↗▾ |
| 02 | KLARKLARNA GROUP PLCSHS View history and evidence | $1.59B | 11.36% | 55.03M shares | 12.44% → 11.36%-1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | UUNITY SOFTWARE INC View history and evidence | $1.41B | 10.06% | 31.92M shares | 7.89% → 10.06%+2.17 pp -12.13K (-0.04%) | Reduced | ↗▾ |
| 04 | CARTMAPLEBEAR INC View history and evidence | $1.26B | 8.99% | 28.00M shares | 6.35% → 8.99%+2.64 pp -20.70K (-0.07%) | Reduced | ↗▾ |
| 05 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $1.00B | 7.16% | 8.84M shares | 7.21% → 7.16%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | FIGFIGMA INC-CL ACLASS A COM STK View history and evidence | $944.02M | 6.74% | 25.26M shares | 8.08% → 6.74%-1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $142.30M | 1.02% | 1.86M shares | 0.60% → 1.02%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $140.11M | 1.00% | 13.06M shares | 1.04% → 1.00%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $69.31M | 0.49% | 510.67K shares | Prior unavailable +510.67K | New | ↗▾ |
| 10 | XYZBLOCK INCCL A View history and evidence | $64.49M | 0.46% | 990.78K shares | 0.44% → 0.46%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDOG DATADOG INC - CLASS A | Non-derivative | -2,389,407 | -$340.25M | SEC filing ↗ | SEC filing ↗ |
| 090661010 AIRBNB INC | Non-derivative | -510,666 | -$62.01M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14010268180
}Take these holdings further.
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