Q4 2023 · 13F-HR
SC US (TTGP), LTD.holdings as filed
Filed 2024-02-14 · accession 0000950123-24-002192
$12.12B
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $3.13B | 25.9% | 31,699,721 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.11B | 17.4% | 14,447,097 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.10B | 17.3% | 252,320,306 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.50B | 12.4% | 7,554,595 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.12B | 9.22% | 27,351,071 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $933.2M | 7.70% | 39,760,537 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $290.0M | 2.39% | 2,389,407 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $225.8M | 1.86% | 32,209,496 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $218.0M | 1.80% | 17,112,983 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $88.9M | 0.73% | 5,482,455 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $75.1M | 0.62% | 1,860,364 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $70.1M | 0.58% | 515,037 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $67.8M | 0.56% | 2,885,303 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $60.0M | 0.49% | 60,000,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $43.0M | 0.35% | 556,373 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $38.5M | 0.32% | 8,809,940 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $35.6M | 0.29% | 2,798,951 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.6M | 0.02% | 57,595 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.4M | 0.01% | 138,168 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $920,779 | 0.01% | 342,297 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $598,908 | 0.00% | 133,387 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $360,710 | 0.00% | 2,074 | Common | SOLE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $12,909 | 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.