SC US (TTGP), LTD.

Q3 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
17
Total value ($000)
$13,699,157
Net value change ($000)
+1,303,220 (10.5%)
New positions
0
Sold out positions
1
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: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DASH 1,065,625 31.0%
U 202,984 38.7%
NU 185,863 5.7%
CART 56,593 4.2%
XYZ 30,631 85.4%
YMM 12,666 12.1%
HOOD 12,150 3.1%
BEKE 7,310 12.6%
BBIO 242 0.5%
AMPL 196 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -153,318 -15.1%
PDD -65,714 -3.9%
DDOG -34,957 -11.3%
ABNB -12,762 -16.4%
FRSH -3,491 -9.5%
COIN -461 -100.0%
BTDR -336 -23.7%
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