$264 Million is the total value of SC US (TTGP), LTD.'s 7 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNAP | SNAP INCcl a | $115,754,000 | -18.2% | 7,961,088 | 0.0% | 43.81% | -6.2% | |
DESP | New | DESPEGAR COM CORP | $42,074,000 | – | 1,314,811 | +100.0% | 15.92% | – |
RUN | SUNRUN | $41,484,000 | -22.1% | 7,474,649 | 0.0% | 15.70% | -10.6% | |
QTNA | QUANTENA COMMUNICATIONS INC | $31,472,000 | -11.5% | 1,872,191 | 0.0% | 11.91% | +1.4% | |
SQ | SQUARE INCcl a | $25,928,000 | +22.8% | 899,976 | 0.0% | 9.81% | +40.8% | |
GOOG | ALPHABET INCcap stk cl c | $5,175,000 | +5.5% | 5,396 | 0.0% | 1.96% | +21.0% | |
MOBL | MOBILEIRON INC | $2,306,000 | -38.8% | 623,372 | 0.0% | 0.87% | -29.9% | |
TWTR | Exit | TWITTER INC | $0 | – | -67,778 | -100.0% | -0.40% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -574,091 | -100.0% | -13.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SQUARE INC | 28 | Q3 2023 | 29.3% |
PINDUODUO INC. | 21 | Q3 2023 | 26.5% |
MOBILEIRON INC | 19 | Q4 2018 | 17.1% |
BRIDGEBIO PHARMA INC | 18 | Q3 2023 | 5.7% |
SUNRUN INC | 16 | Q2 2019 | 68.5% |
EVENTBRITE INC | 16 | Q2 2023 | 0.0% |
ALPHABET, INC. | 14 | Q1 2019 | 4.6% |
UNITY SOFTWARE INC | 13 | Q3 2023 | 30.2% |
PHENOMEX INC | 13 | Q3 2023 | 5.9% |
DOORDASH INC | 12 | Q3 2023 | 45.3% |
View SC US (TTGP), LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Embark Technology, Inc.Sold out | August 03, 2023 | 0 | 0.0% |
PDD Holdings Inc. | February 14, 2023 | 67,817,696 | 1.3% |
Aurora Innovation, Inc. | August 17, 2022 | 11,911,572 | 1.6% |
Bird Global, Inc. | August 17, 2022 | 5,685,761 | 2.3% |
Amplitude, Inc. | February 14, 2022 | 2,554,932 | 4.5% |
Berkeley Lights, Inc. | February 14, 2022 | 279,214 | 0.4% |
Cloopen Group Holding Ltd | February 14, 2022 | 27,528,456 | 9.1% |
Dingdong (Cayman) Ltd | February 14, 2022 | 16,711,750 | 5.6% |
Snowflake Inc. | February 14, 2022 | 1,988,105 | 0.6% |
23andMe Holding Co. | June 30, 2021 | 3,634,310 | 3.8% |
View SC US (TTGP), LTD.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-05 |
4 | 2024-03-05 |
4 | 2024-03-05 |
4 | 2024-02-27 |
4 | 2024-02-27 |
4 | 2024-02-27 |
SC 13D | 2024-02-27 |
4 | 2024-02-22 |
4 | 2024-02-22 |
4 | 2024-02-22 |
View SC US (TTGP), LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.