Q4 2024 · 13F-HR
SC US (TTGP), LTD.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002384
$12.40B
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25809K105 | DASH | DOORDASH INC | $5.28B | 42.6% | 31,458,199 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.43B | 19.6% | 234,332,004 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.16B | 9.36% | 28,018,858 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.03B | 8.29% | 10,592,635 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $918.6M | 7.41% | 5,949,377 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $719.7M | 5.81% | 32,028,504 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $341.4M | 2.75% | 2,389,407 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $141.3M | 1.14% | 13,057,904 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $84.2M | 0.68% | 990,778 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $67.6M | 0.55% | 514,199 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $60.0M | 0.48% | 60,000,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $51.0M | 0.41% | 1,860,364 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $46.7M | 0.38% | 2,885,303 | Common | SOLE |
| 482497104 | BEKE | Beike (KE Holdings) | $40.4M | 0.33% | 2,192,982 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $29.5M | 0.24% | 2,798,951 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.0M | 0.02% | 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.