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 | DASH | Doordash Inc | Communication Services | 31,595,084.0 | $4.74B | 51.31% | — | — | $150.15 | +15.5% |
| 2 | CART | MAPLEBEAR INC | Consumer Cyclical | 27,928,385.0 | $1.05B | 11.31% | — | — | $37.46 | +18.9% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,841,576.0 | $903.4M | 9.77% | — | — | $102.18 | -22.1% |
| 4 | — | Klarna Group PLC | — | 55,029,211.0 | $720.3M | 7.79% | — | — | $13.09 | — |
| 5 | U | UNITY SOFTWARE INC | Technology | 31,824,924.0 | $698.2M | 7.55% | — | — | $21.94 | +25.3% |
| 6 | FIG | FIGMA INC | Technology | 26,728,171.0 | $565.0M | 6.11% | +1.5M | +5.8% | $21.14 | -10.7% |
| 7 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,860,364.0 | $138.2M | 1.49% | — | — | $74.26 | -10.8% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 13,057,904.0 | $108.4M | 1.17% | — | — | $8.30 | -3.6% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 510,666.0 | $64.5M | 0.70% | — | — | $126.28 | +12.8% |
| 10 | — | UNITY SOFTWARE INC | — | 60,000,000.0 | $60.0M | 0.65% | — | — | $1.00 | — |
| 11 | — | BLOCK INC | — | 990,778.0 | $59.6M | 0.65% | — | — | $60.18 | — |
| 12 | AUR | AURORA INNOVATION INC | Technology | 8,809,941.0 | $36.3M | 0.39% | — | — | $4.12 | +52.4% |
| 13 | BEKE | KE HLDGS INC | Real Estate | 2,192,982.0 | $32.8M | 0.35% | — | — | $14.97 | -0.4% |
| 14 | CHYM | CHIME FINL INC | Financial Services | 1,449,730.0 | $27.2M | 0.29% | — | — | $18.73 | -6.0% |
| 15 | TSLA | Tesla Inc. | Consumer Cyclical | 55,407.0 | $20.6M | 0.22% | NEW | — | $371.75 | +7.7% |
| 16 | AMPL | AMPLITUDE INC | Technology | 2,798,951.0 | $19.1M | 0.21% | — | — | $6.82 | -4.3% |
| 17 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 138,168.0 | $1.2M | 0.01% | — | — | $8.65 | +107.3% |
| 18 | MDB | MONGODB INC | Technology | 2,706.0 | $662K | 0.01% | NEW | — | $244.77 | +35.9% |
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%