13F HOLDINGS REPORT
SC US (TTGP), LTD.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005448
Total Value
$8.48B
Positions
44
Other Managers
10
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 207,692,446 | $988.6M | 11.66% |
| 2 | SNOWFLAKE INC | SNOW | 5,750,024 | $887.2M | 10.46% |
| 3 | DOORDASH INC | DASH | 11,011,395 | $699.9M | 8.25% |
| 4 | SNOWFLAKE INC | SNOW | 4,215,966 | $650.5M | 7.67% |
| 5 | DOORDASH INC | DASH | 9,299,477 | $591.1M | 6.97% |
| 6 | NU HLDGS LTD | NU | 122,885,197 | $584.9M | 6.90% |
| 7 | SNOWFLAKE INC | SNOW | 3,370,082 | $520.0M | 6.13% |
| 8 | DOORDASH INC | DASH | 6,823,935 | $433.7M | 5.11% |
| 9 | NU HLDGS LTD | NU | 84,036,716 | $400.0M | 4.72% |
| 10 | UNITY SOFTWARE INC | U | 9,002,363 | $292.0M | 3.44% |
| 11 | UNITY SOFTWARE INC | U | 8,772,311 | $284.6M | 3.35% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 32,209,496 | $245.1M | 2.89% |
| 13 | PINDUODUO INC. | PDD | 3,185,022 | $241.7M | 2.85% |
| 14 | DOORDASH INC | DASH | 3,581,400 | $227.6M | 2.68% |
| 15 | DOORDASH INC | DASH | 3,417,459 | $217.2M | 2.56% |
| 16 | UNITY SOFTWARE INC | U | 6,114,495 | $198.4M | 2.34% |
| 17 | DATADOG INC | DDOG | 2,389,407 | $173.6M | 2.05% |
| 18 | KE HLDGS INC | BEKE | 8,223,683 | $154.9M | 1.83% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 12,868,746 | $125.0M | 1.47% |
| 20 | UNITY SOFTWARE INC | U | 3,610,963 | $117.1M | 1.38% |
| 21 | AIRBNB INC | ABNB | 666,521 | $82.9M | 0.98% |
| 22 | UNITY SOFTWARE INC | U | 60,000,000 | $60.0M | 0.71% |
| 23 | DOORDASH INC | DASH | 823,500 | $52.3M | 0.62% |
| 24 | SNOWFLAKE INC | SNOW | 297,773 | $45.9M | 0.54% |
| 25 | FRESHWORKS INC | FRSH | 2,885,303 | $44.3M | 0.52% |
| 26 | ROBINHOOD MKTS INC | 770700102 | 4,244,237 | $41.2M | 0.49% |
| 27 | UIPATH INC | PATH | 2,200,345 | $38.6M | 0.46% |
| 28 | AMPLITUDE INC | AMPL | 2,798,951 | $34.8M | 0.41% |
| 29 | BRIDGEBIO PHARMA INC | BBIO | 1,860,364 | $30.8M | 0.36% |
| 30 | EMBARK TECHNOLOGY INC | 29079J103 | 1,667,896 | $4.7M | 0.06% |
| 31 | EMBARK TECHNOLOGY INC | 29079J103 | 989,308 | $2.8M | 0.03% |
| 32 | ROBLOX CORP | RBLX | 57,695 | $2.6M | 0.03% |
| 33 | BIRD GLOBAL INC | BBIO | 6,195,430 | $1.7M | 0.02% |
| 34 | BIRD GLOBAL INC | BBIO | 6,109,000 | $1.7M | 0.02% |
| 35 | AIRBNB INC | ABNB | 8,153 | $1.0M | 0.01% |
| 36 | BLOCK INC | BSQKZ | 13,788 | $946,546 | 0.01% |
| 37 | PHENOMEX INC | 084310101 | 803,102 | $931,598 | 0.01% |
| 38 | AURORA INNOVATION INC | AUROW | 335,000 | $465,650 | 0.01% |
| 39 | PHENOMEX INC | 084310101 | 363,378 | $421,518 | 0.00% |
| 40 | EVENTBRITE INC | EVEX-WT | 32,746 | $280,961 | 0.00% |
| 41 | AURORA INNOVATION INC | AUROW | 165,000 | $229,350 | 0.00% |
| 42 | BLOCK INC | BSQKZ | 1,939 | $133,112 | 0.00% |
| 43 | PRESTO AUTOMATION INC | 74113T105 | 24,288 | $38,375 | 0.00% |
| 44 | SKILLSOFT CORP | SKILW | 11,845 | $23,690 | 0.00% |