$2.25 Billion is the total value of SC US (TTGP), LTD.'s 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDLA | New | MEDALLIA INC | $1,218,085,000 | – | 44,407,056 | +100.0% | 54.06% | – |
GH | Sell | GUARDANT HEALTH INC | $199,013,000 | -70.4% | 3,117,854 | -59.9% | 8.83% | -80.8% |
HCAT | New | HEALTH CATALYST INC | $195,484,000 | – | 6,178,381 | +100.0% | 8.68% | – |
UBER | UBER TECHNOLOGIES INC | $189,567,000 | -34.3% | 6,221,434 | 0.0% | 8.41% | -57.3% | |
PDD | PINDUODUO INCsponsored ads | $169,579,000 | +56.2% | 5,263,157 | 0.0% | 7.52% | +1.4% | |
SNAP | Sell | SNAP INCcl a | $117,248,000 | +3.0% | 7,420,725 | -6.8% | 5.20% | -33.1% |
SQ | Sell | SQUARE INCcl a | $83,051,000 | -14.8% | 1,340,606 | -0.2% | 3.69% | -44.7% |
BBIO | BRIDGEBIO PHARMA INC | $54,636,000 | -20.4% | 2,544,738 | 0.0% | 2.42% | -48.3% | |
CRTX | CORTEXYME INC | $25,936,000 | -41.4% | 1,040,343 | 0.0% | 1.15% | -61.9% | |
EB | New | EVENTBRITE INC | $828,000 | – | 46,780 | +100.0% | 0.04% | – |
RUN | Exit | SUNRUN INC | $0 | – | -3,737,325 | -100.0% | -4.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.