Sc-Us-Ttgp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "YMM",
  "U",
  "AMPL",
  "BTDR",
  "FRSH",
  null,
  "NU",
  "DASH",
  "BEKE",
  "PDD",
  "CART",
  null,
  "BBIO",
  "DDOG"
]

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: sc-us-ttgp
Manager Name: Sc-Us-Ttgp

Data Enrichment

85% identified

17 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $10.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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DoorDash, Inc.

DASH|25809K105

Shares:31.2M

Value:$5.7B

% of Portfolio:53.9% ($5.7B/$10.6B)

PDD Holdings Inc.

PDD|722304102

Shares:10.6M

Value:$1.3B

% of Portfolio:11.9% ($1.3B/$10.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:109.2M

Value:$1.1B

% of Portfolio:10.6% ($1.1B/$10.6B)

Maplebear Inc.

CART|565394103

Shares:28.0M

Value:$1.1B

% of Portfolio:10.6% ($1.1B/$10.6B)

Unity Software Inc.

U|91332U101

Shares:31.9M

Value:$625.6M

% of Portfolio:5.9% ($625.6M/$10.6B)

Datadog, Inc.

DDOG|23804L103

Shares:2.4M

Value:$237.1M

% of Portfolio:2.2% ($237.1M/$10.6B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:13.1M

Value:$166.7M

% of Portfolio:1.6% ($166.7M/$10.6B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:1.9M

Value:$64.3M

% of Portfolio:0.6% ($64.3M/$10.6B)

Airbnb, Inc.

ABNB|009066101

Shares:511.1K

Value:$61.1M

% of Portfolio:0.6% ($61.1M/$10.6B)

91332UAB7

Shares:—

Value:$60.0M

% of Portfolio:0.6% ($60.0M/$10.6B)

852234103

Shares:990.8K

Value:$53.8M

% of Portfolio:0.5% ($53.8M/$10.6B)

KE Holdings Inc.

BEKE|482497104

Shares:2.2M

Value:$44.1M

% of Portfolio:0.4% ($44.1M/$10.6B)

Freshworks Inc.

FRSH|358054104

Shares:2.9M

Value:$40.7M

% of Portfolio:0.4% ($40.7M/$10.6B)

Amplitude, Inc.

AMPL|03213A104

Shares:2.8M

Value:$28.5M

% of Portfolio:0.3% ($28.5M/$10.6B)

Bitdeer Technologies Group

BTDR|G11448100

Shares:138.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$10.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	31.2M	QoQ -0.82% (-259.8K) YoY +1.18% (+365.0K)	All Managers (Combined)	$5.7B	53.9% ($5.7B/$10.6B)	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	11.9% ($1.3B/$10.6B)	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	10.6% ($1.1B/$10.6B)	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	10.6% ($1.1B/$10.6B)	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	5.9% ($625.6M/$10.6B)	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	2.2% ($237.1M/$10.6B)	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	1.6% ($166.7M/$10.6B)	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	0.6% ($64.3M/$10.6B)	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	0.6% ($61.1M/$10.6B)	QoQ -9.64% (-$6.5M) YoY -28.13% (-$23.9M)
(cusip91332UAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$60.0M	0.6% ($60.0M/$10.6B)	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	0.5% ($53.8M/$10.6B)	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	0.4% ($44.1M/$10.6B)	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	0.4% ($40.7M/$10.6B)	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	0.3% ($28.5M/$10.6B)	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	0.0% ($1.2M/$10.6B)	QoQ -59.25% (-$1.8M) YoY +25.78% (+$250.1K)