Sc Us (ttgp), Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 20
Total Value: 10574651549
Accession Number: 0000950123-25-005241
Form Type: 13F-HR
CIK: 0001607841
Manager Name: Sc Us (ttgp), Ltd.

Data Enrichment

85% identified

17 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $10,574,651.549K total value

20 positions

Manager:

SEC FilingSEC DataHachi Filing

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DoorDash, Inc.

DASH|25809K105

31198373(-0.8%)

Value:

$5.7T(+8.1%)

PDD Holdings Inc.

PDD|722304102

10592635(+0.0%)

Value:

$1.3T(+22.0%)

Nu Holdings Ltd.

NU|G6683N103

109190574(-53.4%)

Value:

$1.1T(-53.9%)

Maplebear Inc.

CART|565394103

28018858(+0.0%)

Value:

$1.1T(-3.7%)

Unity Software Inc.

U|91332U101

31934442(-0.3%)

Value:

$625.6B(-13.1%)

Datadog, Inc.

DDOG|23804L103

2389407(+0.0%)

Value:

$237.1B(-30.6%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

13057904(+0.0%)

Value:

$166.7B(+18.0%)

BridgeBio Pharma, Inc.

BBIO|10806X102

1860364(+0.0%)

Value:

$64.3B(+26.0%)

Airbnb, Inc.

ABNB|009066101

511074(-0.6%)

Value:

$61.1B(-9.6%)

91332UAB7

Value:

$60.0B(+0.0%)

852234103

990778(+0.0%)

Value:

$53.8B(-36.1%)

KE Holdings Inc.

BEKE|482497104

2192982(+0.0%)

Value:

$44.1B(+9.1%)

Freshworks Inc.

FRSH|358054104

2885303(+0.0%)

Value:

$40.7B(-12.7%)

Amplitude, Inc.

AMPL|03213A104

2798951(+0.0%)

Value:

$28.5B(-3.4%)

Bitdeer Technologies Group

BTDR|G11448100

138168(+0.0%)

Value:

$1.2B(-59.3%)

Instrument	Shares		Other Manager	Value
Doordash, Inc.(DASHcusip25809K105)	31.2M	QoQ -0.82% (-259.8K) YoY +1.18% (+365.0K)	All Managers (Combined)	$5.7B	QoQ +8.05% (-$425.0M) YoY +34.28% (+$1455.8M)
Pdd Holdings Inc.(PDDcusip722304102)	10.6M	QoQ 0.00% (+0) YoY +7.03% (+695.9K)	All Managers (Combined)	$1.3B	QoQ +22.02% (+$226.3M) YoY +8.96% (+$103.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	109.2M	QoQ -53.40% (-125.1M) YoY -56.66% (-142.8M)	All Managers (Combined)	$1.1B	QoQ -53.94% (-$1309.6M) YoY -62.80% (-$1887.6M)
Maplebear Inc.(CARTcusip565394103)	28.0M	QoQ 0.00% (-0) YoY +789.39% (+24.9M)	All Managers (Combined)	$1.1B	QoQ -3.69% (-$42.9M) YoY +851.40% (+$1000.2M)
Unity Software Inc.(Ucusip91332U101)	31.9M	QoQ -0.29% (-94.1K) YoY +609.46% (+27.4M)	All Managers (Combined)	$625.6M	QoQ -13.07% (-$94.1M) YoY +420.54% (+$505.4M)
Datadog, Inc.(DDOGcusip23804L103)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.1M	QoQ -30.56% (-$104.4M) YoY -19.73% (-$58.3M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	13.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$166.7M	QoQ +18.02% (+$25.5M) YoY +75.65% (+$71.8M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	1.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.3M	QoQ +25.98% (+$13.3M) YoY +11.80% (+$6.8M)
Airbnb, Inc.(ABNBcusip009066101)	511.1K	QoQ -0.60% (-3.1K) YoY -0.76% (-3.9K)	All Managers (Combined)	$61.1M	QoQ -9.64% (-$6.5M) YoY -28.13% (-$23.9M)
(cusip91332UAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$60.0M	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip852234103)✕	990.8K	QoQ 0.00% (-0) YoY +6199.85% (+975.1K)	All Managers (Combined)	$53.8M	QoQ -36.07% (-$30.4M) YoY +3946.71% (+$52.5M)
Ke Holdings Inc.(BEKEcusip482497104)	2.2M	QoQ 0.00% (+0) YoY -55.55% (-2.7M)	All Managers (Combined)	$44.1M	QoQ +9.06% (+$3.7M) YoY -34.96% (-$23.7M)
Freshworks Inc.(FRSHcusip358054104)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.7M	QoQ -12.73% (-$5.9M) YoY -22.51% (-$11.8M)
Amplitude, Inc.(AMPLcusip03213A104)	2.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.5M	QoQ -3.41% (-$1.0M) YoY -6.34% (-$1.9M)
Bitdeer Technologies Group(BTDRcusipG11448100)	138.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -59.25% (-$1.8M) YoY +25.78% (+$250.1K)