SC US (TTGP), LTD.

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$31,889,988
Net value change ($000)
+22,644,285 (244.9%)
New positions
1
Sold out positions
0
Turnover %
65.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 20,933,621 NEW
DASH 1,086,239 22.9%
KLAR 393,459 54.6%
CART 276,212 26.4%
U 211,317 30.3%
AUR 23,787 65.5%
XYZ 15,674 26.3%
ABNB 8,589 13.3%
TSLA 2,706 13.1%
CHYM 2,537 9.3%
Top Reduces (Value $000, Stocks/ETFs)
PDD -228,997 -25.3%
FIG -81,521 -14.4%
YMM -2,351 -2.2%
BEKE -965 -2.9%
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.
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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