SC US (TTGP), LTD.

Q1 2020 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,305,283
Net value change ($000)
-1,024,711 (-44.0%)
New positions
0
Sold out positions
2
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
—
Top Reduces (Value $000, Stocks/ETFs)
Medallia, Inc. -491,587 -35.6%
GH -181,790 -100.0%
HCAT -133,608 -62.3%
SNAP -121,180 -100.0%
XYZ -60,232 -72.0%
BBIO -15,396 -17.3%
QNCX -10,955 -18.8%
PDD -9,421 -4.7%
EB -542 -63.8%
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