SC US (TTGP), LTD.

Q2 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$14,148,304
Net value change ($000)
+3,573,652 (33.8%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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 1,988,107 34.9%
CART 149,770 13.4%
U 147,163 23.5%
DDOG 83,916 35.4%
CHYM 49,964 NEW
BBIO 16,018 24.9%
XYZ 13,475 25.0%
ABNB 6,583 10.8%
AMPL 6,186 21.7%
FRSH 2,308 5.7%
Top Reduces (Value $000, Stocks/ETFs)
PDD -145,013 -11.6%
NU -119,501 -10.7%
YMM -12,535 -7.5%
BEKE -5,153 -11.7%
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.
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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