Q3 2024 · 13F-HR
SC US (TTGP), LTD.holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011851
$13.70B
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $4.50B | 32.9% | 31,553,436 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.43B | 25.0% | 250,928,497 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.62B | 11.8% | 12,032,996 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.40B | 10.2% | 34,452,822 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $860.0M | 6.28% | 7,487,056 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $727.4M | 5.31% | 32,156,150 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $400.8M | 2.93% | 17,112,983 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $274.9M | 2.01% | 2,389,407 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $117.7M | 0.86% | 13,057,904 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $66.5M | 0.49% | 990,778 | Common | SOLE |
| 482497104 | BEKE | Beike (KEHoldings) | $65.5M | 0.48% | 3,289,473 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $65.2M | 0.48% | 514,199 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $60.0M | 0.44% | 60,000,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $47.4M | 0.35% | 1,860,364 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $33.1M | 0.24% | 2,885,303 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $25.1M | 0.18% | 2,798,951 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.1M | 0.01% | 138,168 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.