$8.64 Billion is the total value of SC US (TTGP), LTD.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NU HLDGS LTD | $2,404,082,000 | +15.7% | 546,382,407 | -1.6% | 27.82% | +14.8% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,353,169,000 | +20.8% | 13,845,430 | -1.2% | 27.23% | +19.8% |
| DASH | DOORDASH INCcl a | $1,773,052,000 | -22.9% | 35,855,453 | 0.0% | 20.52% | -23.6% | |
| U | UNITY SOFTWARE INC | $877,828,000 | -13.5% | 27,552,684 | 0.0% | 10.16% | -14.2% | |
| PDD | PINDUODUO INC.sponsored ads | $219,030,000 | +1.3% | 3,500,000 | 0.0% | 2.54% | +0.4% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $210,972,000 | -27.7% | 32,209,496 | 0.0% | 2.44% | -28.3% | |
| BEKE | KE HLDGS INCsponsored ads | $192,105,000 | -2.4% | 10,964,911 | 0.0% | 2.22% | -3.2% | |
| ROBINHOOD MKTS INC | $172,841,000 | +22.9% | 17,112,983 | 0.0% | 2.00% | +21.9% | ||
| PATH | UIPATH INCcl a | $108,862,000 | -30.7% | 8,632,927 | 0.0% | 1.26% | -31.2% | |
| DDOG | New | DATADOG INC | $93,866,000 | – | 1,057,287 | +100.0% | 1.09% | – |
| ABNB | Buy | AIRBNB INC | $91,402,000 | +18.5% | 870,168 | +0.5% | 1.06% | +17.6% |
| AMPLITUDE INC | $43,300,000 | +8.3% | 2,798,951 | 0.0% | 0.50% | +7.3% | ||
| FRESHWORKS INC | $37,422,000 | -1.4% | 2,885,303 | 0.0% | 0.43% | -2.3% | ||
| Sell | EMBARK TECHNOLOGY INC | $19,743,000 | -26.5% | 2,657,204 | -95.0% | 0.23% | -27.2% | |
| BBIO | BRIDGEBIO PHARMA INC | $18,492,000 | +9.5% | 1,860,364 | 0.0% | 0.21% | +8.6% | |
| SUMO | SUMO LOGIC INC | $13,657,000 | +0.1% | 1,820,956 | 0.0% | 0.16% | -0.6% | |
| BIRD GLOBAL INC | $4,343,000 | -19.0% | 12,304,430 | 0.0% | 0.05% | -20.6% | ||
| BLI | BERKELEY LTS INC | $3,336,000 | -42.5% | 1,166,480 | 0.0% | 0.04% | -42.6% | |
| RBLX | Buy | ROBLOX CORPcl a | $2,068,000 | +24.3% | 57,695 | +13.9% | 0.02% | +26.3% |
| AURORA INNOVATION INC | $1,105,000 | +15.7% | 500,000 | 0.0% | 0.01% | +18.2% | ||
| SQ | BLOCK INCcl a | $865,000 | -10.5% | 15,727 | 0.0% | 0.01% | -9.1% | |
| EB | EVENTBRITE INC | $199,000 | -40.8% | 32,746 | 0.0% | 0.00% | -50.0% | |
| SKIL | SKILLSOFT CORPcl a | $22,000 | -47.6% | 11,821 | 0.0% | 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 2022-11-14
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.