SC US (TTGP), LTD.
Q4 2022 13F-HR Holdings
Net value change ($000)
-1,066,249
(-12.3%)
New positions
0
Sold out positions
1
Turnover %
0.2%
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 Q3 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)
| DDOG | 81,755 | 87.1% |
| YMM | 46,704 | 22.1% |
| PDD | 40,709 | 18.6% |
| FRSH | 5,021 | 13.4% |
| XYZ | 123 | 14.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NU | -632,439 | -26.3% |
| SNOW | -396,167 | -16.8% |
| U | -91,599 | -10.4% |
| BEKE | -39,035 | -20.3% |
| HOOD | -33,541 | -19.4% |
| PATH | -26,033 | -23.9% |
| DASH | -22,845 | -1.3% |
| ABNB | -17,164 | -18.8% |
| Sumo Logic, Inc. | -13,657 | -100.0% |
| Embark Technology, Inc. | -11,001 | -55.7% |
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 |
|---|