SC US (TTGP), LTD.

Q4 2020 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$16,734
Net value change ($000)
+6,357 (61.3%)
New positions
3
Sold out positions
1
Turnover %
71.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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 7,427 NEW
U 2,182 75.9%
PDD 545 139.7%
Medallia, Inc. 257 21.1%
Bruker Cellular Analysis, Inc. 105 17.1%
ABNB 102 NEW
BBIO 86 90.5%
DOYU 35 NEW
Sumo Logic, Inc. 23 31.1%
BEKE 3 0.4%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -4,384 -100.0%
QNCX -23 -44.2%
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