13F HOLDINGS REPORT
SC US (TTGP), LTD.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008140
Total Value
$10.62B
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 | $1.64B | 15.43% |
| 2 | SNOWFLAKE INC | SNOW | 7,575,409 | $1.33B | 12.55% |
| 3 | NU HLDGS LTD | NU | 122,546,874 | $966.9M | 9.10% |
| 4 | DOORDASH INC | DASH | 10,979,355 | $839.0M | 7.90% |
| 5 | DOORDASH INC | DASH | 9,299,477 | $710.7M | 6.69% |
| 6 | NU HLDGS LTD | NU | 84,036,716 | $663.0M | 6.24% |
| 7 | SNOWFLAKE INC | SNOW | 3,285,728 | $578.2M | 5.44% |
| 8 | DOORDASH INC | DASH | 6,823,935 | $521.5M | 4.91% |
| 9 | UNITY SOFTWARE INC | U | 9,002,363 | $390.9M | 3.68% |
| 10 | UNITY SOFTWARE INC | U | 8,718,605 | $378.6M | 3.56% |
| 11 | SNOWFLAKE INC | SNOW | 1,903,737 | $335.0M | 3.15% |
| 12 | DOORDASH INC | DASH | 3,581,400 | $273.7M | 2.58% |
| 13 | UNITY SOFTWARE INC | U | 6,114,495 | $265.5M | 2.50% |
| 14 | DOORDASH INC | DASH | 3,417,459 | $261.2M | 2.46% |
| 15 | DATADOG INC | DDOG | 2,389,407 | $235.1M | 2.21% |
| 16 | PDD HOLDINGS INC | PDD | 3,185,022 | $220.2M | 2.07% |
| 17 | FULL TRUCK ALLIANCE CO LTD | YMM | 32,209,496 | $200.3M | 1.89% |
| 18 | UNITY SOFTWARE INC | U | 3,610,963 | $156.8M | 1.48% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 12,868,746 | $128.4M | 1.21% |
| 20 | KE HLDGS INC | BEKE | 8,223,683 | $122.1M | 1.15% |
| 21 | AIRBNB INC | ABNB | 529,268 | $67.8M | 0.64% |
| 22 | DOORDASH INC | DASH | 823,500 | $62.9M | 0.59% |
| 23 | SNOWFLAKE INC | SNOW | 297,773 | $52.4M | 0.49% |
| 24 | FRESHWORKS INC | FRSH | 2,885,303 | $50.7M | 0.48% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 4,244,237 | $42.4M | 0.40% |
| 26 | UIPATH INC | PATH | 2,011,372 | $33.3M | 0.31% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 1,860,364 | $32.0M | 0.30% |
| 28 | AMPLITUDE INC | AMPL | 2,798,951 | $30.8M | 0.29% |
| 29 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,275,939 | $14.3M | 0.13% |
| 30 | EMBARK TECHNOLOGY INC | 29079J202 | 1,667,896 | $4.8M | 0.04% |
| 31 | EMBARK TECHNOLOGY INC | 29079J202 | 989,308 | $2.8M | 0.03% |
| 32 | ROBLOX CORP | RBLX | 57,695 | $2.3M | 0.02% |
| 33 | RUMBLE INC | RUMBW | 133,387 | $1.1M | 0.01% |
| 34 | AURORA INNOVATION INC | AUROW | 335,000 | $984,900 | 0.01% |
| 35 | BLOCK INC | BSQKZ | 13,788 | $917,867 | 0.01% |
| 36 | BIRD GLOBAL INC | BBIO | 247,817 | $500,589 | 0.00% |
| 37 | BIRD GLOBAL INC | BBIO | 244,361 | $493,609 | 0.00% |
| 38 | AURORA INNOVATION INC | AUROW | 165,000 | $485,100 | 0.00% |
| 39 | PHENOMEX INC | 084310101 | 803,102 | $393,520 | 0.00% |
| 40 | EVENTBRITE INC | EVEX-WT | 32,746 | $312,724 | 0.00% |
| 41 | PHENOMEX INC | 084310101 | 363,378 | $178,055 | 0.00% |
| 42 | BLOCK INC | BSQKZ | 1,939 | $129,079 | 0.00% |
| 43 | PRESTO AUTOMATION INC | 74113T105 | 24,288 | $126,783 | 0.00% |
| 44 | SKILLSOFT CORP | SKILW | 11,845 | $14,688 | 0.00% |