Manager × security

SC US (TTGP), LTD. DASH holdings history

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DOORDASH INC - A · CUSIP 25809K105 · CIK 1607841

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SC US (TTGP), LTD. reported 31.60M DASH (shares), valued at $5.83B, or 18.28% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
18.28%
Shares
31.60M
31,595,084
Reported value
$5.83B
USD

Shares unchanged; reported value increased 22.90%, and weight changed -33.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202618.28%31,595,084SEC filing ↗Filed Aug 14, 2026
Q1 202651.31%31,595,084SEC filing ↗Filed May 14, 2026
Q4 202551.22%31,686,624SEC filing ↗Filed Feb 13, 2026
Q3 202552.32%31,180,266SEC filing ↗Filed Nov 14, 2025
Q2 202554.35%31,196,438SEC filing ↗Filed Aug 14, 2025
Q1 202553.92%31,198,373SEC filing ↗Filed May 14, 2025
Q4 202442.57%31,458,199SEC filing ↗Filed Feb 14, 2025
Q3 202432.88%31,553,436SEC filing ↗Filed Nov 14, 2024
Q2 202427.73%31,605,050SEC filing ↗Filed Aug 14, 2024
Q1 202432.22%31,656,849SEC filing ↗Filed May 14, 2024
Q4 202325.86%31,699,721SEC filing ↗Filed Feb 14, 2024
Q3 202324.10%32,917,775SEC filing ↗Filed Dec 21, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202324.10%32,917,775$2.62BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Dec 21, 2023
Q4 202325.86%31,699,721$3.13BShares decreased 3.70%; reported value increased 19.83%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202432.22%31,656,849$4.36BShares decreased 0.14%; reported value increased 39.08%, and weight changed +6.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202427.73%31,605,050$3.44BShares decreased 0.16%; reported value decreased 21.14%, and weight changed -4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202432.88%31,553,436$4.50BShares decreased 0.16%; reported value increased 31.00%, and weight changed +5.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202442.57%31,458,199$5.28BShares decreased 0.30%; reported value increased 17.17%, and weight changed +9.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202553.92%31,198,373$5.70BShares decreased 0.83%; reported value increased 8.05%, and weight changed +11.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 202554.35%31,196,438$7.69BShares decreased 0.01%; reported value increased 34.87%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202552.32%31,180,266$8.48BShares decreased 0.05%; reported value increased 10.28%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202551.22%31,686,624$7.18BShares increased 1.62%; reported value decreased 15.38%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 202651.31%31,595,084$4.74BShares decreased 0.29%; reported value decreased 33.89%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 202618.28%31,595,084$5.83BShares unchanged; reported value increased 22.90%, and weight changed -33.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
SC US (TTGP), LTD. · DOORDASH INC - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.