$17.9 Billion is the total value of SC US (TTGP), LTD.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INCcl a | $8,115,916,000 | +15.5% | 39,401,476 | 0.0% | 45.30% | +1.2% | |
| SNOW | SNOWFLAKE INCcl a | $3,651,627,000 | +25.1% | 12,074,289 | 0.0% | 20.38% | +9.6% | |
| U | UNITY SOFTWARE INC | $3,277,131,000 | +15.0% | 25,957,479 | 0.0% | 18.29% | +0.7% | |
| MDLA | MEDALLIA INC | $1,108,470,000 | +0.4% | 32,727,189 | 0.0% | 6.19% | -12.1% | |
| New | ROBINHOOD MKTS INC | $720,114,000 | – | 17,112,983 | +100.0% | 4.02% | – | |
| PATH | UIPATH INCcl a | $454,178,000 | -22.6% | 8,632,927 | 0.0% | 2.54% | -32.1% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $317,345,000 | -46.7% | 3,500,000 | -25.3% | 1.77% | -53.3% |
| ABNB | Buy | AIRBNB INC | $92,951,000 | +11.0% | 554,103 | +1.4% | 0.52% | -2.6% |
| BBIO | BRIDGEBIO PHARMA INC | $87,195,000 | -23.1% | 1,860,364 | 0.0% | 0.49% | -32.5% | |
| BLI | Sell | BERKELEY LTS INC | $45,632,000 | -70.9% | 2,332,962 | -33.3% | 0.26% | -74.5% |
| SUMO | Sell | SUMO LOGIC INC | $29,354,000 | -41.5% | 1,820,956 | -25.0% | 0.16% | -48.6% |
| New | AMPLITUDE INC | $12,781,000 | – | 235,201 | +100.0% | 0.07% | – | |
| SQ | Buy | SQUARE INCcl a | $3,772,000 | +697.5% | 15,727 | +711.1% | 0.02% | +600.0% |
| EB | EVENTBRITE INC | $619,000 | -0.5% | 32,746 | 0.0% | 0.00% | -25.0% | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -2,379,074 | -100.0% | -0.10% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -560,594 | -100.0% | -0.19% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -14,184,130 | -100.0% | -1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SC U.S. GROWTH VI MANAGEMENT, L.P. #1
- SCGF IV MANAGEMENT LP #2
- SCGF V Management, L.P. #3
- SC U.S. Growth VIII Management, L.P. #4
- SCGGF MANAGEMENT, L.P. #5
- SCGGF III - Endurance Partners Management, L.P. #6
- SC U.S. Growth VII Management, L.P. #7
- SC U.S. VENTURE XIV MANAGEMENT, L.P. #8
- SC Global Growth II Management, L.P. #9
- SC U.S. Venture XV Management, L.P. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.