13F HOLDINGS REPORT
SC US (TTGP), LTD.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002614
Total Value
$7.58B
Positions
45
Other Managers
10
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 290,769,426 | $1.18B | 15.62% |
| 2 | SNOWFLAKE INC | SNOW | 5,750,024 | $825.4M | 10.90% |
| 3 | DOORDASH INC | DASH | 12,399,303 | $605.3M | 7.99% |
| 4 | SNOWFLAKE INC | SNOW | 4,215,966 | $605.2M | 7.99% |
| 5 | SNOWFLAKE INC | SNOW | 3,370,082 | $483.7M | 6.39% |
| 6 | NU HLDGS LTD | NU | 112,048,954 | $456.0M | 6.02% |
| 7 | DOORDASH INC | DASH | 9,098,583 | $444.2M | 5.86% |
| 8 | DOORDASH INC | DASH | 5,372,102 | $262.3M | 3.46% |
| 9 | PINDUODUO INC. | PDD | 3,185,022 | $259.7M | 3.43% |
| 10 | FULL TRUCK ALLIANCE CO LTD | YMM | 32,209,496 | $257.7M | 3.40% |
| 11 | UNITY SOFTWARE INC | U | 9,002,363 | $257.4M | 3.40% |
| 12 | UNITY SOFTWARE INC | U | 8,772,311 | $250.8M | 3.31% |
| 13 | DOORDASH INC | DASH | 4,556,615 | $222.5M | 2.94% |
| 14 | DATADOG INC | DDOG | 2,389,407 | $175.6M | 2.32% |
| 15 | UNITY SOFTWARE INC | U | 6,114,495 | $174.8M | 2.31% |
| 16 | KE HLDGS INC | BEKE | 10,964,911 | $153.1M | 2.02% |
| 17 | DOORDASH INC | DASH | 2,985,767 | $145.8M | 1.92% |
| 18 | NU HLDGS LTD | NU | 32,474,809 | $132.2M | 1.74% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 12,868,746 | $104.8M | 1.38% |
| 20 | UNITY SOFTWARE INC | U | 3,610,963 | $103.2M | 1.36% |
| 21 | AIRBNB INC | ABNB | 860,122 | $73.5M | 0.97% |
| 22 | UNITY SOFTWARE INC | U | 60,000,000 | $60.0M | 0.79% |
| 23 | UIPATH INC | PATH | 4,400,687 | $55.9M | 0.74% |
| 24 | SNOWFLAKE INC | SNOW | 297,773 | $42.7M | 0.56% |
| 25 | FRESHWORKS INC | FRSH | 2,885,303 | $42.4M | 0.56% |
| 26 | DOORDASH INC | DASH | 823,500 | $40.2M | 0.53% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 4,244,237 | $34.5M | 0.46% |
| 28 | AMPLITUDE INC | AMPL | 2,798,951 | $33.8M | 0.45% |
| 29 | DOORDASH INC | DASH | 614,342 | $30.0M | 0.40% |
| 30 | UIPATH INC | PATH | 2,116,120 | $26.9M | 0.36% |
| 31 | BRIDGEBIO PHARMA INC | BBIO | 1,860,364 | $14.2M | 0.19% |
| 32 | EMBARK TECHNOLOGY INC | 29079J103 | 1,667,896 | $5.5M | 0.07% |
| 33 | EMBARK TECHNOLOGY INC | 29079J103 | 989,308 | $3.3M | 0.04% |
| 34 | BERKELEY LTS INC | 084310101 | 803,102 | $2.2M | 0.03% |
| 35 | ROBLOX CORP | RBLX | 57,695 | $1.6M | 0.02% |
| 36 | BIRD GLOBAL INC | BBIO | 6,195,430 | $1.1M | 0.01% |
| 37 | BIRD GLOBAL INC | BBIO | 6,109,000 | $1.1M | 0.01% |
| 38 | BERKELEY LTS INC | 084310101 | 363,378 | $973,853 | 0.01% |
| 39 | BLOCK INC | BSQKZ | 13,788 | $866,438 | 0.01% |
| 40 | AIRBNB INC | ABNB | 8,153 | $697,082 | 0.01% |
| 41 | AURORA INNOVATION INC | AUROW | 335,000 | $405,350 | 0.01% |
| 42 | AURORA INNOVATION INC | AUROW | 165,000 | $199,650 | 0.00% |
| 43 | EVENTBRITE INC | EVEX-WT | 32,746 | $191,892 | 0.00% |
| 44 | BLOCK INC | BSQKZ | 1,939 | $121,847 | 0.00% |
| 45 | SKILLSOFT CORP | SKILW | 11,821 | $15,367 | 0.00% |