SC US (TTGP), LTD.

Q1 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$8,482,211
Net value change ($000)
+906,699 (12.0%)
New positions
1
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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DASH 471,670 26.9%
NU 201,921 11.4%
SNOW 146,564 7.5%
U 105,875 13.5%
HOOD 26,867 19.3%
BBIO 16,669 117.6%
ABNB 9,691 13.1%
FRSH 1,875 4.4%
BEKE 1,864 1.2%
Bird Global, Inc. 1,227 55.3%
Top Reduces (Value $000, Stocks/ETFs)
PATH -44,191 -53.4%
PDD -17,996 -6.9%
YMM -12,562 -4.9%
DDOG -2,007 -1.1%
Bruker Cellular Analysis, Inc. -1,773 -56.7%
Embark Technology, Inc. -1,275 -14.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type