SC US (TTGP), LTD.

Q2 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$10,621,132
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.
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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