$8.57 Billion is the total value of SC US (TTGP), LTD.'s 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DASH | DOORDASH INCcl a | $2,300,844,000 | -45.2% | 35,855,453 | 0.0% | 26.84% | -0.1% | |
NU HLDGS LTD | $2,077,369,000 | -51.6% | 555,446,088 | 0.0% | 24.24% | -11.6% | ||
SNOW | Buy | SNOWFLAKE INCcl a | $1,947,812,000 | -38.0% | 14,006,991 | +2.2% | 22.73% | +13.1% |
U | Buy | UNITY SOFTWARE INC | $1,014,490,000 | -58.5% | 27,552,684 | +11.8% | 11.84% | -24.3% |
YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $291,818,000 | +35.8% | 32,209,496 | 0.0% | 3.40% | +147.8% | |
PDD | PINDUODUO INC.sponsored ads | $216,300,000 | +54.1% | 3,500,000 | 0.0% | 2.52% | +181.1% | |
BEKE | KE HLDGS INCsponsored ads | $196,820,000 | +45.1% | 10,964,911 | 0.0% | 2.30% | +164.5% | |
PATH | UIPATH INCcl a | $157,032,000 | -15.7% | 8,632,927 | 0.0% | 1.83% | +53.7% | |
ROBINHOOD MKTS INC | $140,669,000 | -39.2% | 17,112,983 | 0.0% | 1.64% | +11.0% | ||
ABNB | Buy | AIRBNB INC | $77,111,000 | -47.6% | 865,635 | +1.0% | 0.90% | -4.5% |
AMPLITUDE INC | $39,997,000 | -22.5% | 2,798,951 | 0.0% | 0.47% | +41.5% | ||
FRESHWORKS INC | $37,942,000 | -26.6% | 2,885,303 | 0.0% | 0.44% | +33.8% | ||
EMBARK TECHNOLOGY INC | $26,854,000 | -91.4% | 53,144,138 | 0.0% | 0.31% | -84.4% | ||
BBIO | BRIDGEBIO PHARMA INC | $16,892,000 | -10.5% | 1,860,364 | 0.0% | 0.20% | +62.8% | |
SUMO | SUMO LOGIC INC | $13,639,000 | -35.8% | 1,820,956 | 0.0% | 0.16% | +16.9% | |
BLI | BERKELEY LTS INC | $5,797,000 | -30.1% | 1,166,480 | 0.0% | 0.07% | +28.3% | |
BIRD GLOBAL INC | $5,365,000 | -82.2% | 12,304,430 | 0.0% | 0.06% | -67.4% | ||
RBLX | New | ROBLOX CORPcl a | $1,664,000 | – | 50,641 | +100.0% | 0.02% | – |
SQ | BLOCK INCcl a | $966,000 | -54.7% | 15,727 | 0.0% | 0.01% | -21.4% | |
AURORA INNOVATION INC | $955,000 | -65.8% | 500,000 | 0.0% | 0.01% | -38.9% | ||
EB | EVENTBRITE INC | $336,000 | -30.6% | 32,746 | 0.0% | 0.00% | +33.3% | |
SKIL | New | SKILLSOFT CORPcl a | $42,000 | – | 11,821 | +100.0% | 0.00% | – |
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 2022-08-15
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.