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 | 31,686,624.0 | $7.18B | 51.22% | NEW | — | $226.48 | -32.1% |
| 2 | KLAR | KLARNA GROUP PLC | Technology | 55,029,211.0 | $1.59B | 11.36% | NEW | — | $28.91 | -43.0% |
| 3 | U | UNITY SOFTWARE INC | Technology | 91,920,048.0 | $1.47B | 10.49% | NEW | — | $15.99 | +70.6% |
| 4 | CART | MAPLEBEAR INC | Consumer Cyclical | 27,995,267.0 | $1.26B | 8.99% | NEW | — | $44.98 | -11.7% |
| 5 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,841,576.0 | $1.00B | 7.16% | NEW | — | $113.39 | -15.7% |
| 6 | FIG | FIGMA INC | Technology | 25,261,320.0 | $944.0M | 6.74% | NEW | — | $37.37 | -45.8% |
| 7 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,860,364.0 | $142.3M | 1.02% | NEW | — | $76.49 | -13.5% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 13,057,904.0 | $140.1M | 1.00% | NEW | — | $10.73 | -16.5% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 510,666.0 | $69.3M | 0.49% | NEW | — | $135.72 | -2.1% |
| 10 | XYZ | BLOCK INC | Technology | 990,778.0 | $64.5M | 0.46% | NEW | — | $65.09 | +9.9% |
| 11 | CHYM | CHIME FINL INC | Financial Services | 1,449,730.0 | $36.5M | 0.26% | NEW | — | $25.17 | -29.7% |
| 12 | BEKE | KE HLDGS INC | Real Estate | 2,192,982.0 | $34.6M | 0.25% | NEW | — | $15.76 | +15.3% |
| 13 | AUR | AURORA INNOVATION INC | Technology | 8,809,941.0 | $33.8M | 0.24% | NEW | — | $3.84 | +100.8% |
| 14 | AMPL | AMPLITUDE INC | Technology | 2,798,951.0 | $32.4M | 0.23% | NEW | — | $11.58 | -47.7% |
| 15 | VIA | VIA TRANSN INC | Technology | 421,915.0 | $12.2M | 0.09% | NEW | — | $29.01 | -50.4% |
| 16 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 138,168.0 | $1.5M | 0.01% | NEW | — | $11.21 | +19.1% |
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
51.2%
Technology
30.6%
Consumer Cyclical
16.6%
Healthcare
1.0%
Financial Services
0.3%
Real Estate
0.2%