Q3 2025 · 13F-HR
SC US (TTGP), LTD.holdings as filed
Filed 2025-11-14 · accession 0001193125-25-281553
$16.21B
Reported value
17
Positions
2025-09-30
Period end
The Brief · SC US (TTGP), LTD. · Q3 2025
AI · grounded in 13F
SC US (TTGP), LTD. established a new position in KLAR valued at $2.02B. The fund also initiated a new stake in FIG for $1.31B and added a position in VIA TRANSN INC VIA worth $20.29M. Offsetting these buys, the fund closed its position in NU, reducing exposure by $998.61M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $8.48B | 52.3% | 31,180,266 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.02B | 12.4% | 55,029,211 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.31B | 8.08% | 25,261,320 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.28B | 7.89% | 31,932,183 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.17B | 7.21% | 8,841,576 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.03B | 6.35% | 28,015,968 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $340.3M | 2.10% | 2,389,407 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $169.4M | 1.04% | 13,057,904 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $96.6M | 0.60% | 1,860,364 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $71.6M | 0.44% | 990,778 | Common | SOLE |
| 090661010 | — | AIRBNB INC | $62.0M | 0.38% | 510,666 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $60.0M | 0.37% | 60,000,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $41.7M | 0.26% | 2,192,982 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $30.0M | 0.19% | 2,798,951 | Common | SOLE |
| 16935C109 | CHYM | CHIME FNL INC | $29.2M | 0.18% | 1,447,810 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $20.3M | 0.13% | 421,915 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.4M | 0.01% | 138,168 | 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.