SC US (TTGP), LTD.
Q2 2021 13F-HR Holdings
Net value change ($000)
-997
(-6.0%)
New positions
2
Sold out positions
0
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| SNOW | -1,084 | -27.1% |
| U | -455 | -13.8% |
| Medallia, Inc. | -134 | -10.8% |
| Bruker Cellular Analysis, Inc. | -86 | -35.4% |
| PDD | -74 | -11.1% |
| ABNB | -46 | -35.4% |
| BBIO | -44 | -28.0% |
| Sumo Logic, Inc. | -14 | -21.9% |
| DOYU | -9 | -36.0% |
| QNCX | -7 | -18.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|