SC US (TTGP), LTD.

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$14,010,268
Net value change ($000)
-2,197,970 (-13.6%)
New positions
2
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
CART 229,360 22.3%
U 131,344 10.3%
ABNB 69,308 NEW
BBIO 45,672 47.3%
AUR 33,830 NEW
CHYM 7,288 25.0%
AMPL 2,407 8.0%
Top Reduces (Value $000, Stocks/ETFs)
DASH -1,304,334 -15.4%
KLAR -425,927 -21.1%
FIG -366,289 -28.0%
DDOG -340,252 -100.0%
PDD -166,045 -14.2%
AIRBNB INC -62,005 -100.0%
YMM -29,250 -17.3%
VIA -8,046 -39.7%
XYZ -7,114 -9.9%
BEKE -7,106 -17.1%
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