SC US (TTGP), LTD.
Q3 2021 13F-HR Holdings
Net value change ($000)
+2,217
(14.1%)
New positions
2
Sold out positions
3
Turnover %
5.3%
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 Q2 2021
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 | 1,090 | 15.5% |
| SNOW | 732 | 25.1% |
| HOOD | 720 | NEW |
| U | 426 | 14.9% |
| AMPL | 13 | NEW |
| ABNB | 9 | 10.7% |
| XYZ | 4 | NEW |
| Medallia, Inc. | 3 | 0.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PDD | -278 | -46.7% |
| MEHCQ | -166 | -100.0% |
| PATH | -132 | -22.5% |
| Bruker Cellular Analysis, Inc. | -111 | -70.7% |
| QNCX | -30 | -100.0% |
| BBIO | -26 | -23.0% |
| Sumo Logic, Inc. | -21 | -42.0% |
| DOYU | -16 | -100.0% |
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 |
|---|