SC US (TTGP), LTD.

Q1 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$13,531,029
Net value change ($000)
+1,407,004 (11.6%)
New positions
1
Sold out positions
2
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: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DASH 1,224,996 39.1%
NU 903,871 43.0%
CART 629,676 67.5%
HOOD 126,465 58.0%
ABNB 14,840 21.2%
DDOG 5,305 1.8%
XYZ 4,023 9.3%
ROIV 282 NEW
COIN 189 52.4%
Top Reduces (Value $000, Stocks/ETFs)
PDD -637,890 -30.2%
U -355,412 -31.8%
SNOW -284,760 -18.9%
YMM -130,858 -58.0%
AUR -30,687 -79.7%
BEKE -21,124 -23.8%
BBIO -17,581 -23.4%
FRSH -15,235 -22.5%
AMPL -5,150 -14.5%
RBLX -2,633 -100.0%
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