Q1 2024 · 13F-HR
SC US (TTGP), LTD.holdings as filed
Filed 2024-05-14 · accession 0000950123-24-005052
$13.53B
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $4.36B | 32.2% | 31,656,849 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.01B | 22.2% | 251,944,626 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.56B | 11.6% | 41,910,868 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.48B | 10.9% | 12,695,617 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.22B | 9.01% | 7,540,865 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $763.0M | 5.64% | 28,575,782 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $344.5M | 2.55% | 17,112,983 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $295.3M | 2.18% | 2,389,407 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $94.9M | 0.70% | 13,057,904 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $85.0M | 0.63% | 515,016 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $67.7M | 0.50% | 4,934,209 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $60.0M | 0.44% | 60,000,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $57.5M | 0.43% | 1,860,364 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $52.5M | 0.39% | 2,885,303 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $47.1M | 0.35% | 556,373 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $30.5M | 0.23% | 2,798,951 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $7.8M | 0.06% | 2,770,263 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $969,939 | 0.01% | 138,168 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $607,481 | 0.00% | 268,797 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $549,859 | 0.00% | 2,074 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $282,124 | 0.00% | 26,767 | Common | SOLE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $4,226 | 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.