SC US (TTGP), LTD.
Q4 2021 13F-HR/A Holdings
Net value change ($000)
+2,165
(12.1%)
New positions
6
Sold out positions
1
Turnover %
36.6%
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 Q3 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)
| NU | 5,210 | NEW |
| Embark Technology, Inc. | 461 | NEW |
| SNOW | 438 | 12.0% |
| YMM | 270 | NEW |
| BEKE | 221 | NEW |
| Bird Global, Inc. | 76 | NEW |
| U | 63 | 1.9% |
| ABNB | 49 | 52.7% |
| AUR | 6 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DASH | -2,823 | -34.8% |
| Medallia, Inc. | -1,108 | -100.0% |
| HOOD | -416 | -57.8% |
| PDD | -113 | -35.6% |
| PATH | -82 | -18.1% |
| BBIO | -56 | -64.4% |
| Bruker Cellular Analysis, Inc. | -25 | -54.3% |
| Sumo Logic, Inc. | -4 | -13.8% |
| XYZ | -1 | -25.0% |
| AMPL | -1 | -7.7% |
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 |
|---|