SC US (TTGP), LTD.

Q2 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
18
Total value ($000)
$12,395,937
Net value change ($000)
-1,135,092 (-8.4%)
New positions
0
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 233,612 7.8%
PDD 212,017 14.4%
HOOD 44,152 12.8%
DDOG 14,551 4.9%
YMM 10,055 10.6%
BTDR 448 46.2%
Top Reduces (Value $000, Stocks/ETFs)
DASH -921,784 -21.1%
U -238,585 -31.3%
CART -215,841 -13.8%
SNOW -205,323 -16.8%
FRSH -15,927 -30.3%
XYZ -11,178 -23.8%
BBIO -10,399 -18.1%
BEKE -9,564 -14.1%
AUR -7,812 -100.0%
ABNB -6,989 -8.2%
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