SC US (TTGP), LTD.
Q2 2023 13F-HR Holdings
Net value change ($000)
+2,138,921
(25.2%)
New positions
2
Sold out positions
1
Turnover %
0.3%
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 2023
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 | 1,295,074 | 65.6% |
| DASH | 447,101 | 20.1% |
| U | 299,620 | 33.6% |
| SNOW | 195,199 | 9.3% |
| DDOG | 61,456 | 35.4% |
| BTDR | 14,291 | NEW |
| Embark Technology, Inc. | 7,600 | NEW |
| FRSH | 6,406 | 14.5% |
| HOOD | 4,621 | 2.8% |
| BBIO | 1,153 | 3.7% |
Top Reduces (Value $000, Stocks/ETFs)
| YMM | -44,771 | -18.3% |
| BEKE | -32,812 | -21.2% |
| PDD | -21,531 | -8.9% |
| ABNB | -16,098 | -19.2% |
| Embark Technology, Inc. | -7,467 | -100.0% |
| PATH | -5,310 | -13.7% |
| AMPL | -4,031 | -11.6% |
| Bird Global, Inc. | -2,450 | -71.1% |
| Bruker Cellular Analysis, Inc. | -781 | -57.7% |
| RBLX | -270 | -10.4% |
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 |
|---|