Q2 2024 · 13F-HR
SC US (TTGP), LTD.holdings as filed
Filed 2024-08-14 · accession 0000950123-24-008510
$12.40B
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $3.44B | 27.7% | 31,605,050 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.24B | 26.1% | 251,304,177 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.69B | 13.6% | 12,695,617 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.35B | 10.9% | 41,910,868 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.01B | 8.17% | 7,500,787 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $524.4M | 4.23% | 32,250,215 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $388.6M | 3.14% | 17,112,983 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $309.9M | 2.50% | 2,389,407 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $105.0M | 0.85% | 13,057,904 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $78.0M | 0.63% | 514,199 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $60.0M | 0.48% | 60,000,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $58.2M | 0.47% | 4,111,841 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $47.1M | 0.38% | 1,860,364 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $36.6M | 0.30% | 2,885,303 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $35.9M | 0.29% | 556,373 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $24.9M | 0.20% | 2,798,951 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.4M | 0.01% | 138,168 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $460,905 | 0.00% | 2,074 | 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.