SC US (TTGP), LTD.

Q2 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
22
Total value ($000)
$8,570,714
Net value change ($000)
-7,062,184 (-45.2%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q1 2022
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)
YMM 76,981 35.8%
PDD 75,915 54.1%
BEKE 61,184 45.1%
RBLX 1,664 NEW
SKIL 42 NEW
Top Reduces (Value $000, Stocks/ETFs)
NU -2,210,674 -51.6%
DASH -1,901,057 -45.2%
U -1,431,255 -58.5%
SNOW -1,193,381 -38.0%
Embark Technology, Inc. -286,165 -91.4%
HOOD -90,528 -39.2%
ABNB -70,170 -47.6%
PATH -29,353 -15.7%
Bird Global, Inc. -24,781 -82.2%
FRSH -13,763 -26.6%
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