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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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Menu
 |
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 |
- |
$132.11 |
$3,134,785,000 |
31,699,721 |
25.98% |
518,809,000 |
-1,218,054 |
8.804 |
N/A |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$129.31 |
$2,113,755,000 |
14,447,097 |
17.52% |
696,928,000 |
0 |
2.128 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
3 |
- |
$0.00 |
$2,101,828,000 |
252,320,306 |
17.42% |
272,506,000 |
0 |
7.282 |
N/A |
|
|
SNOW |
Snowflake Inc. |
4 |
- |
$158.13 |
$1,503,364,000 |
7,554,595 |
12.46% |
-489,037,000 |
-5,487,238 |
2.617 |
N/A |
|
|
U |
Unity Software Inc. |
5 |
- |
$24.13 |
$1,118,385,000 |
27,351,071 |
9.27% |
259,835,000 |
0 |
10.385 |
N/A |
|
|
CART |
Maplebear Inc. |
6 |
- |
$34.69 |
$933,180,000 |
39,760,537 |
7.74% |
-247,310,000 |
0 |
14.372 |
N/A |
|
|
DDOG |
Datadog, Inc. |
7 |
- |
$0.00 |
$290,026,000 |
2,389,407 |
2.4% |
72,375,000 |
0 |
0.929 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
8 |
- |
$0.00 |
$225,789,000 |
32,209,496 |
1.87% |
-966,000 |
0 |
3.579 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
9 |
- |
$17.88 |
$218,019,000 |
17,112,983 |
1.81% |
50,141,000 |
0 |
2.048 |
N/A |
|
|
BEKE |
KE Holdings Inc |
10 |
- |
$14.83 |
$88,871,000 |
5,482,455 |
0.74% |
3,783,000 |
0 |
0.659 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
11 |
- |
$24.88 |
$75,103,000 |
1,860,364 |
0.62% |
26,045,000 |
0 |
1.168 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
12 |
- |
$164.23 |
$70,117,000 |
515,037 |
0.58% |
-1,816,000 |
-9,216 |
0.149 |
N/A |
|
|
FRSH |
Freshworks Inc. |
13 |
- |
$18.44 |
$67,776,000 |
2,885,303 |
0.56% |
10,301,000 |
0 |
1.791 |
N/A |
|
|
SQ |
Square Inc |
14 |
- |
$74.48 |
$43,035,000 |
556,373 |
0.36% |
42,339,000 |
540,646 |
0.104 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
15 |
- |
$9.91 |
$38,499,000 |
8,809,940 |
0.32% |
37,324,000 |
8,309,940 |
1.37 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
16 |
- |
$0.00 |
$35,603,000 |
2,798,951 |
0.3% |
3,219,000 |
0 |
4.074 |
N/A |
|
|
RBLX |
Roblox Corp |
17 |
- |
$0.00 |
$2,633,000 |
57,595 |
0.02% |
962,000 |
-100 |
0.012 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
18 |
- |
$0.00 |
$1,362,000 |
138,168 |
0.01% |
-10,938,000 |
-1,137,771 |
0.22 |
N/A |
|
|
MTTR |
Matterport, Inc |
19 |
New |
$4.72 |
$921,000 |
342,297 |
0.01% |
921,000 |
342,297 |
0.141 |
N/A |
|
|
RUM |
Rumble Inc |
20 |
New |
$6.53 |
$599,000 |
133,387 |
0% |
599,000 |
133,387 |
0.434 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
21 |
New |
$236.32 |
$361,000 |
2,074 |
0% |
361,000 |
2,074 |
0.001 |
N/A |
|
|
PRST |
Presto Automation Ord Shs |
22 |
- |
$0.00 |
$13,000 |
24,288 |
0% |
-22,000 |
0 |
0.113 |
N/A |
|
|
SKIL |
Skillsoft Corp |
24 |
Closed |
$0.89 |
$0 |
0 |
0% |
-210,000 |
-11,845 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
23 |
Closed |
$1.00 |
$0 |
0 |
0% |
-1,164,000 |
-1,166,480 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
25 |
Closed |
$19.46 |
$0 |
0 |
0% |
-34,415,000 |
-2,011,372 |
0 |
N/A |
|
