Q2 2023 · 13F-HR
SC US (TTGP), LTD.holdings as filed
Filed 2023-08-14 · accession 0000950123-23-008140
$10.62B
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $3.27B | 30.8% | 414,276,036 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.67B | 25.1% | 34,925,126 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.30B | 21.6% | 13,062,647 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.19B | 11.2% | 27,446,426 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $235.1M | 2.21% | 2,389,407 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $220.2M | 2.07% | 3,185,022 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $200.3M | 1.89% | 32,209,496 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $170.8M | 1.61% | 17,112,983 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $122.1M | 1.15% | 8,223,683 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $67.8M | 0.64% | 529,268 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $50.7M | 0.48% | 2,885,303 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $33.3M | 0.31% | 2,011,372 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $32.0M | 0.30% | 1,860,364 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $30.8M | 0.29% | 2,798,951 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $14.3M | 0.13% | 1,275,939 | Common | SOLE |
| 29079J202 | — | EMBARK TECHNOLOGY INC | $7.6M | 0.07% | 2,657,204 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.02% | 57,695 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.5M | 0.01% | 500,000 | Common | SOLE |
| 78137L905 | — | RUMBLE INC | $1.1M | 0.01% | 133,387 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.01% | 15,727 | Common | SOLE |
| 09077J107 | — | BIRD GLOBAL INC | $994,198 | 0.01% | 492,178 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $571,575 | 0.01% | 1,166,480 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $312,724 | 0.00% | 32,746 | Common | SOLE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $126,783 | 0.00% | 24,288 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $14,688 | 0.00% | 11,845 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.