SC US (TTGP), LTD.

Q4 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$12,124,025
Net value change ($000)
+1,269,892 (11.7%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/21/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDD 696,928 49.2%
DASH 518,809 19.8%
NU 272,506 14.9%
U 259,835 30.3%
DDOG 72,375 33.3%
HOOD 50,141 29.9%
XYZ 42,339 6083.2%
AUR 37,324 3176.5%
BBIO 26,045 53.1%
FRSH 10,301 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -489,037 -24.5%
CART -247,310 -20.9%
PATH -34,415 -100.0%
BTDR -10,938 -88.9%
ABNB -1,816 -2.5%
Bruker Cellular Analysis, Inc. -1,164 -100.0%
YMM -966 -0.4%
SKIL -210 -100.0%
Presto Automation Inc. -22 -62.9%
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