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 $14.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$14.01B
Total AUM (reported)
272.97M
Total Shares

Allocation by class

TOTAL AUM$14.01B17 positions
CL A$7.24B51.7%
COM$2.81B20.1%
SHS$1.59B11.4%
SPONSORED ADS$1.18B8.4%
CLASS A COM STK$944.02M6.7%
COM CL A$113.96M0.8%
NOTE 11/1$60.00M0.4%

Portfolio Concentration

Top 372.6%4โ€“1025.9%11โ€“251.5%TOP 1098.5%0%100%
Top 3$10.18B72.6%
4โ€“10$3.62B25.9%
11โ€“25$211.08M1.5%

Top 3 weight

72.6%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 272.97M

Sole

Full voting authority

272.97M

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
Shares31.69M
TypeSH
Market value$7.18B
51.22%
Sole
31.69M
Shared
0.00
None
0.00

KLARNA GROUP PLC

DFND
SHS
Shares55.03M
TypeSH
Market value$1.59B
11.36%
Sole
55.03M
Shared
0.00
None
0.00

UNITY SOFTWARE INC

DFND
COM
Shares31.92M
TypeSH
Market value$1.41B
10.06%
Sole
31.92M
Shared
0.00
None
0.00

MAPLEBEAR INC

DFND
COM
Shares28M
TypeSH
Market value$1.26B
8.99%
Sole
28M
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares8.84M
TypeSH
Market value$1.00B
7.16%
Sole
8.84M
Shared
0.00
None
0.00

FIGMA INC

DFND
CLASS A COM STK
Shares25.26M
TypeSH
Market value$944.02M
6.74%
Sole
25.26M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

DFND
COM
Shares1.86M
TypeSH
Market value$142.30M
1.02%
Sole
1.86M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

DFND
SPONSORED ADS
Shares13.06M
TypeSH
Market value$140.11M
1.00%
Sole
13.06M
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares510.67K
TypeSH
Market value$69.31M
0.49%
Sole
510.67K
Shared
0.00
None
0.00

BLOCK INC

DFND
CL A
Shares990.78K
TypeSH
Market value$64.49M
0.46%
Sole
990.78K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

DFND
NOTE 11/1
Shares60M
TypePRN
Market value$60.00M
0.43%
Sole
60M
Shared
0.00
None
0.00

CHIME FINL INC

DFND
COM SHS CL A
Shares1.45M
TypeSH
Market value$36.49M
0.26%
Sole
1.45M
Shared
0.00
None
0.00

KE HLDGS INC

DFND
SPONSORED ADS
Shares2.19M
TypeSH
Market value$34.56M
0.25%
Sole
2.19M
Shared
0.00
None
0.00

AURORA INNOVATION INC

DFND
CLASS A COM
Shares8.81M
TypeSH
Market value$33.83M
0.24%
Sole
8.81M
Shared
0.00
None
0.00

AMPLITUDE INC

DFND
COM CL A
Shares2.80M
TypeSH
Market value$32.41M
0.23%
Sole
2.80M
Shared
0.00
None
0.00

VIA TRANSN INC

DFND
COM CL A
Shares421.92K
TypeSH
Market value$12.24M
0.09%
Sole
421.92K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

DFND
CL A ORD SHS
Shares138.17K
TypeSH
Market value$1.55M
0.01%
Sole
138.17K
Shared
0.00
None
0.00
SC US (TTGP), LTD. 13F Holdings โ€” 17 Positions | Finecho