Institutional Manager · CIK 0001607841
SC US (TTGP), LTD.
MENLO PARK, CA · File #028-16211
Latest AUM
$14.01B
Positions
34
Top-10 Concentration
92.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DOORDASH INC | DASH | -30,666,219 | -$6.95B | -$1.42B |
| EXITED | DATADOG INC | 23804L103 | -2,389,407 | -$340.3M | $0 |
| NEW | AIRBNB INC | ABNB | +510,666 | +$69.3M | $0 |
| EXITED | AIRBNB INC | 090661010 | -510,666 | -$62.0M | $0 |
| REDUCE | FIGMA INC | FIG | -1,077,911 | -$40.3M | -$44.2M |
| REDUCE | CHIME FINL INC | 16935C109 | -1,445,890 | -$36.4M | +$7.2M |
| REDUCE | AMPLITUDE INC | AMPL | -2,563,750 | -$29.7M | +$2.4M |
| NEW | AURORA INNOVATION INC | AUROW | +5,873,298 | +$22.6M | $0 |
| ADD | VIA TRANSN INC | 92556W104 | +104,846 | +$3.0M | -$6.0M |
| REDUCE | UNITY SOFTWARE INC | U | -12,135 | -$536,003 | +$131.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $14.01B
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $16.21B
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $14.15B
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $10.57B
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $12.40B
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $13.70B
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $12.40B
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $13.53B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202345 pos · $10.85B
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $14.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DOORDASH INC | DASH | 31,172,577 | $7.06B | 50.39% |
| 2 | UNITY SOFTWARE INC | U | 31,920,048 | $1.41B | 10.06% |
| 3 | MAPLEBEAR INC | CART | 23,276,030 | $1.05B | 7.47% |
| 4 | KLARNA GROUP PLC | KLAR | 34,321,063 | $992.2M | 7.08% |
| 5 | FIGMA INC | FIG | 22,152,394 | $827.8M | 5.91% |
| 6 | PDD HOLDINGS INC | PDD | 6,892,352 | $781.5M | 5.58% |
| 7 | PDD HOLDINGS INC | PDD | 1,949,224 | $221.0M | 1.58% |
| 8 | KLARNA GROUP PLC | KLAR | 6,922,560 | $200.1M | 1.43% |
| 9 | KLARNA GROUP PLC | KLAR | 6,515,820 | $188.4M | 1.34% |
| 10 | KLARNA GROUP PLC | KLAR | 6,130,908 | $177.2M | 1.27% |
| 11 | BRIDGEBIO PHARMA INC | BBIO | 1,860,364 | $142.3M | 1.02% |
| 12 | MAPLEBEAR INC | CART | 3,150,331 | $141.7M | 1.01% |
| 13 | FULL TRUCK ALLIANCE CO LTD | YMM | 13,057,904 | $140.1M | 1.00% |
| 14 | DOORDASH INC | DASH | 514,047 | $116.4M | 0.83% |
| 15 | FIGMA INC | FIG | 1,971,015 | $73.7M | 0.53% |
| 16 | AIRBNB INC | ABNB | 510,666 | $69.3M | 0.49% |
| 17 | BLOCK INC | BSQKZ | 975,051 | $63.5M | 0.45% |
| 18 | UNITY SOFTWARE INC | U | 60,000,000 | $60.0M | 0.43% |
| 19 | MAPLEBEAR INC | CART | 1,217,532 | $54.8M | 0.39% |
| 20 | FIGMA INC | FIG | 1,077,911 | $40.3M | 0.29% |