SC US (TTGP), LTD.

Q1 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
20
Total value ($000)
$15,632,898
Net value change ($000)
+15,612,816 (77745.3%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/25/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 4,282,833 82204.1%
DASH 4,196,608 79286.0%
SNOW 3,137,103 76701.8%
U 2,442,405 73125.9%
Embark Technology, Inc. 312,558 67800.0%
HOOD 230,893 75951.6%
YMM 214,567 79469.3%
PATH 186,013 50003.5%
ABNB 147,139 103619.0%
PDD 140,181 68716.2%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type