SC US (TTGP), LTD.

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$25,550,269
Net value change ($000)
-6,339,719 (-19.9%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U 57,137 6.3%
AMPL 17,353 81.0%
ABNB 8,416 11.5%
BEKE 5,088 16.0%
PDD 2,533 0.4%
YMM 1,959 1.8%
MDB 34 3.7%
Top Reduces (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP -3,884,404 -18.6%
DASH -1,504,439 -25.8%
CART -520,508 -39.4%
KLAR -431,979 -38.8%
CHYM -29,690 -100.0%
TSLA -23,304 -100.0%
BBIO -16,148 -11.7%
AUR -11,277 -18.8%
FIG -7,298 -1.5%
XYZ -2,447 -3.2%
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