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SC US (TTGP), LTD.13F | |
SC US (TTGP), LTD. | |
Last update 2024-10-21 | 17 Stocks (0 new) |
Value $12.34 Bil | Turnover 0 % |
Portfolio Report |
SC US (TTGP), LTD. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 31,605,050 | 3437997.340 | -0.16% | 27.870 | -0.05% | 7.680 | +31.46% | +61.25% | 66239.084 | Interactive Media | |
NU | Nu Holdings Ltd | 251,304,177 | 3239310.840 | -0.25% | 26.260 | -0.06% | 5.250 | +36.97% | +76.11% | 70259.376 | Banks | |
PDD | PDD Holdings Inc | 12,695,617 | 1687882.280 | 0% | 13.680 | 0% | 0.910 | -3.20% | -16.51% | 169638.256 | Retail - Cyclical | |
CART | Maplebear Inc | 41,910,868 | 1347015.300 | 0% | 10.920 | 0% | 16.070 | +46.54% | +94.25% | 11721.401 | Retail - Cyclical | |
SNOW | Snowflake Inc | 7,500,787 | 1013281.320 | -0.53% | 8.210 | -0.05% | 2.240 | +3.44% | -41.46% | 39050.800 | Software | |
U | Unity Software Inc | 32,250,215 | 524388.500 | +12.86% | 4.250 | +0.48% | 8.130 | +49.31% | -47.13% | 8580.066 | Software | |
HOOD | Robinhood Markets Inc | 17,112,983 | 388635.840 | 0% | 3.150 | 0% | 1.930 | +52.01% | +95.92% | 22064.033 | Capital Markets | |
DDOG | Datadog Inc | 2,389,407 | 309882.190 | 0% | 2.510 | 0% | 0.710 | +19.13% | +3.02% | 42160.892 | Software | |
YMM | Full Truck Alliance Co Ltd | 13,057,904 | 104985.550 | 0% | 0.850 | 0% | 1.250 | +28.25% | +30.77% | 9401.293 | Software | |
ABNB | Airbnb Inc | 514,199 | 77967.990 | -0.16% | 0.630 | 0% | 0.080 | +9.98% | +1.23% | 87160.602 | Travel & Leisure |
SC US (TTGP), LTD.'s Historical Top Holdings Breakdowns
SC US (TTGP), LTD.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
U | Unity Software Inc | 2024-06-30 | Add | +0.48% | 15.53 ($21.39) 27.08 | $21.62 | 1.08% | Add 12.86% | 32,250,215 | 3,674,433 | |
BEKE | KE Holdings Inc | 2024-06-30 | Reduce | -0.08% | 12.58 ($15.66) 19.47 | $22.60 | 44.32% | Reduce -16.67% | 4,111,841 | -822,368 | |
NU | Nu Holdings Ltd | 2024-06-30 | Reduce | -0.06% | 10.48 ($11.64) 12.92 | $14.67 | 26.03% | Reduce -0.25% | 251,304,177 | -640,449 | |
AUR | Aurora Innovation Inc | 2024-06-30 | Sold Out | -0.06% | 2.12 ($2.77) 3.61 | $5.18 | 87.00% | Sold Out | 0 | -2,770,263 | |
DASH | DoorDash Inc | 2024-06-30 | Reduce | -0.05% | 108.78 ($120.46) 140.95 | $159.46 | 32.38% | Reduce -0.16% | 31,605,050 | -51,799 | |
SNOW | Snowflake Inc | 2024-06-30 | Reduce | -0.05% | 124.21 ($147.69) 165.04 | $116.50 | -21.12% | Reduce -0.53% | 7,500,787 | -40,078 | |
ABNB | Airbnb Inc | 2024-06-30 | Reduce | 0% | 141.04 ($152.81) 165.42 | $137.82 | -9.81% | Reduce -0.16% | 514,199 | -817 | |
MTTR | Matterport Inc | 2024-06-30 | Sold Out | 0% | 1.74 ($3.79) 4.8 | $4.51 | 19.00% | Sold Out | 0 | -268,797 | |
ROIV | Roivant Sciences Ltd | 2024-06-30 | Sold Out | 0% | 10.36 ($10.96) 11.74 | $11.66 | 6.39% | Sold Out | 0 | -26,767 | |
PRST | Presto Automation Inc | 2024-06-30 | Sold Out | 0% | 0.07 ($0.15) 0.22 | $0 | -98.13% | Sold Out | 0 | -24,288 |
SC US (TTGP), LTD. Total Holding History ($B)
SC US (TTGP), LTD.'s Asset Allocation
SC US (TTGP), LTD. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SC US (TTGP), LTD.'s Hypothetical Growth since 2024-06-30
SC US (TTGP), LTD.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SC US (TTGP), LTD.'s Holdings Heat Map
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SC US (TTGP), LTD.'s Holdings Bubble Chart
SC US (TTGP), LTD. News
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