$15.7 Billion is the total value of SC US (TTGP), LTD.'s 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NU HOLDINGS LTDcl a | $4,288,043,000 | -17.7% | 555,446,088 | 0.0% | 27.43% | +5.7% | ||
DASH | Buy | DOORDASH INCcl a | $4,201,901,000 | -20.6% | 35,855,453 | +0.9% | 26.88% | +2.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $3,141,193,000 | -23.2% | 13,709,218 | +13.5% | 20.09% | -1.3% |
U | Buy | UNITY SOFTWARE INC | $2,445,745,000 | -26.8% | 24,652,204 | +5.5% | 15.64% | -5.9% |
EMBARK TECHNOLOGY INC | $313,019,000 | -32.1% | 53,144,138 | 0.0% | 2.00% | -12.8% | ||
ROBINHOOD MKTS INC | $231,197,000 | -23.9% | 17,112,983 | 0.0% | 1.48% | -2.2% | ||
YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $214,837,000 | -20.3% | 32,209,496 | 0.0% | 1.37% | +2.4% | |
PATH | UIPATH INCcl a | $186,385,000 | -49.9% | 8,632,927 | 0.0% | 1.19% | -35.7% | |
ABNB | Buy | AIRBNB INC | $147,281,000 | +3.6% | 857,482 | +0.4% | 0.94% | +33.1% |
PDD | PINDUODUO INCsponsored ads | $140,385,000 | -31.2% | 3,500,000 | 0.0% | 0.90% | -11.6% | |
BEKE | KE HOLDINGS INCadr | $135,636,000 | -38.5% | 10,964,911 | 0.0% | 0.87% | -21.0% | |
New | FRESHWORKS INC | $51,705,000 | – | 2,885,303 | +100.0% | 0.33% | – | |
Buy | AMPLITUDE INC | $51,585,000 | +314.3% | 2,798,951 | +1090.0% | 0.33% | +432.3% | |
Buy | BIRD GLOBAL INC | $30,146,000 | -60.3% | 12,304,430 | +0.0% | 0.19% | -48.9% | |
SUMO | SUMO LOGIC INC | $21,251,000 | -13.9% | 1,820,956 | 0.0% | 0.14% | +10.6% | |
BBIO | BRIDGEBIO PHARMA INC | $18,883,000 | -39.1% | 1,860,364 | 0.0% | 0.12% | -21.9% | |
BLI | BERKELEY LTS INC | $8,294,000 | -60.9% | 1,166,480 | 0.0% | 0.05% | -50.0% | |
AURORA INNOVATION INC | $2,795,000 | -50.4% | 500,000 | 0.0% | 0.02% | -35.7% | ||
SQ | SQUARE INCcl a | $2,133,000 | -16.0% | 15,727 | 0.0% | 0.01% | +7.7% | |
EB | EVENTBRITE INC | $484,000 | -15.2% | 32,746 | 0.0% | 0.00% | 0.0% |
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
- SC U.S. Venture XV Management, L.P. #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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.