SC US (TTGP), LTD.

PrivateCIK: 1607841
Location

MENLO PARK, CA

๐Ÿ“‹ What this filing means

SC US (TTGP), LTD. filed this quarterly 13Fโ€‘HR report disclosing 17 equity positions with a total reported market value of $16.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$16.21B
Total AUM (reported)
266.07M
Total Shares

Allocation by class

TOTAL AUM$16.21B17 positions
CL A$8.55B52.8%
COM$2.41B14.8%
SHS$2.02B12.4%
SPONSORED ADS$1.38B8.5%
CLASS A COM STK$1.31B8.1%
CL A COM$340.25M2.1%
COM CL A$112.30M0.7%

Portfolio Concentration

Top 372.9%4โ€“1025.6%11โ€“251.5%TOP 1098.5%0%100%
Top 3$11.81B72.9%
4โ€“10$4.15B25.6%
11โ€“25$245.53M1.5%

Top 3 weight

72.9%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 266.07M

Sole

Full voting authority

266.07M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other17
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings17
Rows:

DOORDASH INC

DFND
CL A
Shares31.18M
TypeSH
Market value$8.48B
52.32%
Sole
31.18M
Shared
0.00
None
0.00

KLARNA GROUP PLC

DFND
SHS
Shares55.03M
TypeSH
Market value$2.02B
12.44%
Sole
55.03M
Shared
0.00
None
0.00

FIGMA INC

DFND
CLASS A COM STK
Shares25.26M
TypeSH
Market value$1.31B
8.08%
Sole
25.26M
Shared
0.00
None
0.00

UNITY SOFTWARE INC

DFND
COM
Shares31.93M
TypeSH
Market value$1.28B
7.89%
Sole
31.93M
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares8.84M
TypeSH
Market value$1.17B
7.21%
Sole
8.84M
Shared
0.00
None
0.00

MAPLEBEAR INC

DFND
COM
Shares28.02M
TypeSH
Market value$1.03B
6.35%
Sole
28.02M
Shared
0.00
None
0.00

DATADOG INC

DFND
CL A COM
Shares2.39M
TypeSH
Market value$340.25M
2.10%
Sole
2.39M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

DFND
SPONSORED ADS
Shares13.06M
TypeSH
Market value$169.36M
1.04%
Sole
13.06M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

DFND
COM
Shares1.86M
TypeSH
Market value$96.63M
0.60%
Sole
1.86M
Shared
0.00
None
0.00

BLOCK INC

DFND
CL A
Shares990.78K
TypeSH
Market value$71.60M
0.44%
Sole
990.78K
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares510.67K
TypeSH
Market value$62.01M
0.38%
Sole
510.67K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

DFND
NOTE 11/1
Shares60M
TypePRN
Market value$60.00M
0.37%
Sole
60M
Shared
0.00
None
0.00

KE HLDGS INC

DFND
SPONSORED ADS
Shares2.19M
TypeSH
Market value$41.67M
0.26%
Sole
2.19M
Shared
0.00
None
0.00

AMPLITUDE INC

DFND
COM CL A
Shares2.80M
TypeSH
Market value$30.00M
0.19%
Sole
2.80M
Shared
0.00
None
0.00

CHIME FNL INC

DFND
COM SHS CL A
Shares1.45M
TypeSH
Market value$29.20M
0.18%
Sole
1.45M
Shared
0.00
None
0.00

VIA TRANSN INC

DFND
COM CL A
Shares421.92K
TypeSH
Market value$20.29M
0.13%
Sole
421.92K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

DFND
CL A ORD SHS
Shares138.17K
TypeSH
Market value$2.36M
0.01%
Sole
138.17K
Shared
0.00
None
0.00
SC US (TTGP), LTD. 13F Holdings โ€” 17 Positions | Finecho