Manager × security

SC US (TTGP), LTD. CART holdings history

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MAPLEBEAR INC · CUSIP 565394103 · 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 27.93M CART (shares), valued at $1.32B, or 4.15% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.15%
Shares
27.93M
27,928,385
Reported value
$1.32B
USD

Shares unchanged; reported value increased 26.40%, and weight changed -7.17 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 20264.15%27,928,385SEC filing ↗Filed Aug 14, 2026
Q1 202611.32%27,928,385SEC filing ↗Filed May 14, 2026
Q4 20258.99%27,995,267SEC filing ↗Filed Feb 13, 2026
Q3 20256.35%28,015,968SEC filing ↗Filed Nov 14, 2025
Q2 20258.96%28,015,968SEC filing ↗Filed Aug 14, 2025
Q1 202510.57%28,018,858SEC filing ↗Filed May 14, 2025
Q4 20249.36%28,018,858SEC filing ↗Filed Feb 14, 2025
Q3 202410.25%34,452,822SEC filing ↗Filed Nov 14, 2024
Q2 202410.87%41,910,868SEC filing ↗Filed Aug 14, 2024
Q1 202411.55%41,910,868SEC filing ↗Filed May 14, 2024
Q4 20237.70%39,760,537SEC filing ↗Filed Feb 14, 2024
Q3 202310.88%39,760,537SEC filing ↗Filed Dec 21, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202310.88%39,760,537$1.18BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Dec 21, 2023
Q4 20237.70%39,760,537$933.18MShares unchanged; reported value decreased 20.95%, and weight changed -3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202411.55%41,910,868$1.56BShares increased 5.41%; reported value increased 67.48%, and weight changed +3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202410.87%41,910,868$1.35BShares unchanged; reported value decreased 13.81%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202410.25%34,452,822$1.40BShares decreased 17.80%; reported value increased 4.20%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20249.36%28,018,858$1.16BShares decreased 18.67%; reported value decreased 17.32%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202510.57%28,018,858$1.12BShares unchanged; reported value decreased 3.69%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20258.96%28,015,968$1.27BShares decreased 0.01%; reported value increased 13.40%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.35%28,015,968$1.03BShares unchanged; reported value decreased 18.74%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20258.99%27,995,267$1.26BShares decreased 0.07%; reported value increased 22.27%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 202611.32%27,928,385$1.05BShares decreased 0.24%; reported value decreased 16.92%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20264.15%27,928,385$1.32BShares unchanged; reported value increased 26.40%, and weight changed -7.17 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. · MAPLEBEAR INC

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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.