Portfolio (Quarterly)
Guide ↗
SC US (TTGP), LTD.
· CIK 0001607841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIG | FIGMA INC | Technology | 26,728,171.0 | $565.0M | 6.11% | +1.5M | +5.8% | $21.14 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
56.4%
Consumer Cyclical
24.2%
Technology
17.0%
Healthcare
1.6%
Real Estate
0.4%
Financial Services
0.3%