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| Name: |
SC US (TTGP) LTD. |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
1 |
- |
$112.82 |
$4,359,781,000 |
31,656,849 |
32.36% |
1,224,996,000 |
-42,872 |
8.792 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$3,005,699,000 |
251,944,626 |
22.31% |
903,871,000 |
-375,680 |
7.271 |
N/A |
|
|
CART |
Maplebear Inc. |
3 |
- |
$32.58 |
$1,562,856,000 |
41,910,868 |
11.6% |
629,676,000 |
2,150,331 |
15.149 |
N/A |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$145.45 |
$1,475,865,000 |
12,695,617 |
10.96% |
-637,890,000 |
-1,751,480 |
1.87 |
N/A |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$162.71 |
$1,218,604,000 |
7,540,865 |
9.05% |
-284,760,000 |
-13,730 |
2.612 |
N/A |
|
|
U |
Unity Software Inc. |
6 |
- |
$20.56 |
$762,973,000 |
28,575,782 |
5.66% |
-355,412,000 |
1,224,711 |
7.52 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$20.96 |
$344,484,000 |
17,112,983 |
2.56% |
126,465,000 |
0 |
2.048 |
N/A |
|
|
DDOG |
Datadog, Inc. |
8 |
- |
$0.00 |
$295,331,000 |
2,389,407 |
2.19% |
5,305,000 |
0 |
0.929 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
9 |
- |
$0.00 |
$94,931,000 |
13,057,904 |
0.7% |
-130,858,000 |
-19,151,592 |
1.451 |
N/A |
|
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ABNB |
Airbnb, Inc. |
10 |
- |
$144.10 |
$84,957,000 |
515,016 |
0.63% |
14,840,000 |
-21 |
0.148 |
N/A |
|
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BEKE |
KE Holdings Inc |
11 |
- |
$18.91 |
$67,747,000 |
4,934,209 |
0.5% |
-21,124,000 |
-548,246 |
0.593 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
12 |
- |
$29.28 |
$57,522,000 |
1,860,364 |
0.43% |
-17,581,000 |
0 |
1.069 |
N/A |
|
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FRSH |
Freshworks Inc. |
13 |
- |
$13.74 |
$52,541,000 |
2,885,303 |
0.39% |
-15,235,000 |
0 |
1.427 |
N/A |
|
|
SQ |
Square Inc |
14 |
- |
$71.51 |
$47,058,000 |
556,373 |
0.35% |
4,023,000 |
0 |
0.104 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
15 |
- |
$0.00 |
$30,453,000 |
2,798,951 |
0.23% |
-5,150,000 |
0 |
4.074 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
16 |
- |
$9.91 |
$7,812,000 |
2,770,263 |
0.06% |
-30,687,000 |
-6,039,677 |
0.237 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
17 |
- |
$0.00 |
$970,000 |
138,168 |
0.01% |
-392,000 |
0 |
0.22 |
N/A |
|
|
MTTR |
Matterport, Inc |
18 |
- |
$4.44 |
$607,000 |
268,797 |
0% |
-314,000 |
-73,500 |
0.111 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
19 |
- |
$225.78 |
$550,000 |
2,074 |
0% |
189,000 |
0 |
0.001 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
20 |
New |
$11.23 |
$282,000 |
26,767 |
0% |
282,000 |
26,767 |
0.004 |
N/A |
|
|
PRST |
Presto Automation Ord Shs |
21 |
- |
$0.00 |
$4,000 |
24,288 |
0% |
-9,000 |
0 |
0.113 |
N/A |
|
|
RUM |
Rumble Inc |
23 |
Closed |
$7.31 |
$0 |
0 |
0% |
-599,000 |
-133,387 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,633,000 |
-57,595 |
0 |
N/A |
|
