SC US (TTGP), LTD.

Q4 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$12,396,144
Net value change ($000)
-1,303,013 (-9.5%)
New positions
0
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 773,491 17.2%
DDOG 66,497 24.2%
SNOW 58,680 6.8%
YMM 23,635 20.1%
XYZ 17,695 26.6%
FRSH 13,532 40.9%
AMPL 4,422 17.6%
BBIO 3,683 7.8%
ABNB 2,365 3.6%
BTDR 1,912 176.7%
Top Reduces (Value $000, Stocks/ETFs)
NU -997,494 -29.1%
PDD -594,788 -36.7%
HOOD -400,786 -100.0%
CART -243,067 -17.3%
BEKE -25,098 -38.3%
U -7,692 -1.1%
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