SC US (TTGP), LTD.

Q1 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$10,574,652
Net value change ($000)
-1,821,492 (-14.7%)
New positions
0
Sold out positions
1
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 425,014 8.1%
PDD 226,258 22.0%
YMM 25,462 18.0%
BBIO 13,265 26.0%
BEKE 3,662 9.1%
Top Reduces (Value $000, Stocks/ETFs)
NU -1,309,569 -53.9%
SNOW -918,643 -100.0%
DDOG -104,369 -30.6%
U -94,084 -13.1%
CART -42,869 -3.7%
XYZ -30,377 -36.1%
ABNB -6,518 -9.6%
FRSH -5,943 -12.7%
BTDR -1,774 -59.3%
AMPL -1,008 -3.4%
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