SC US (TTGP), LTD.
Q3 2022 13F-HR Holdings
Net value change ($000)
+71,047
(0.8%)
New positions
1
Sold out positions
0
Turnover %
1.1%
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 Q2 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)
| SNOW | 405,357 | 20.8% |
| NU | 326,713 | 15.7% |
| DDOG | 93,866 | NEW |
| HOOD | 32,172 | 22.9% |
| ABNB | 14,291 | 18.5% |
| AMPL | 3,303 | 8.3% |
| PDD | 2,730 | 1.3% |
| BBIO | 1,600 | 9.5% |
| RBLX | 404 | 24.3% |
| AUR | 150 | 15.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DASH | -527,792 | -22.9% |
| U | -136,662 | -13.5% |
| YMM | -80,846 | -27.7% |
| PATH | -48,170 | -30.7% |
| Embark Technology, Inc. | -7,111 | -26.5% |
| BEKE | -4,715 | -2.4% |
| Bruker Cellular Analysis, Inc. | -2,461 | -42.5% |
| Bird Global, Inc. | -1,022 | -19.0% |
| FRSH | -520 | -1.4% |
| EB | -137 | -40.8% |
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 |
|---|