Q3 2023 · 13F-HR
SC US (TTGP), LTD.holdings as filed
Filed 2023-11-14 · accession 0000950123-23-010875
$14.17B
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $4.73B | 33.4% | 48,233,322 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.62B | 18.5% | 32,917,775 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.99B | 14.1% | 13,041,833 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.83B | 12.9% | 252,320,306 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.18B | 8.33% | 39,760,537 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $858.6M | 6.06% | 27,351,071 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $226.8M | 1.60% | 32,209,496 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $217.7M | 1.54% | 2,389,407 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $167.9M | 1.18% | 17,112,983 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $85.1M | 0.60% | 5,482,455 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $71.9M | 0.51% | 524,253 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $57.5M | 0.41% | 2,885,303 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $49.1M | 0.35% | 1,860,364 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $34.4M | 0.24% | 2,011,372 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $32.4M | 0.23% | 2,798,951 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $12.3M | 0.09% | 1,275,939 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.7M | 0.01% | 57,695 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.2M | 0.01% | 500,000 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $1.2M | 0.01% | 1,166,480 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $696,077 | 0.00% | 15,727 | Common | SOLE |
| 78137L905 | — | RUMBLE INC | $680,274 | 0.00% | 133,387 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $209,988 | 0.00% | 11,845 | Common | SOLE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $34,732 | 0.00% | 24,288 | 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.