SC US (TTGP), LTD. [Rocket]

Holdings

SC US (TTGP), LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nu Holdings Ltd.	NU	COM	414,276,036	-338,323	3,268,637,924,000	1,295,073,575,000	30.77		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	34,925,126	-32,040	2,668,978,129,000	447,100,658,000	25.13		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	13,062,647	-571,198	2,298,764,619,000	195,198,674,000	21.64		Hist	06/30/2023
Unity Software Inc.	U	COM	27,446,426	-53,706	1,191,723,816,000	299,619,533,000	11.22	7.25	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	2,389,407	0	235,069,861,000	61,455,548,000	2.21		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	3,185,022	0	220,212,421,000	-21,530,749,000	2.07		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	32,209,496	0	200,343,065,000	-44,771,200,000	1.89		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	17,112,983	0	170,787,570,000	4,620,505,000	1.61		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	8,223,683	0	122,121,693,000	-32,812,495,000	1.15		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	529,268	-145,406	67,830,987,000	-16,098,458,000	0.64		Hist	06/30/2023
Freshworks Inc.	FRSH	Common	2,885,303	0	50,723,627,000	6,405,373,000	0.48		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	2,011,372	-188,973	33,328,434,000	-5,309,624,000	0.31		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	1,860,364	0	31,998,261,000	1,153,426,000	0.30	1.16	Hist	06/30/2023
Amplitude, Inc.	AMPL	COM CL A	2,798,951	0	30,788,461,000	-4,030,489,000	0.29		Hist	06/30/2023
Bitdeer Technologies Group	BTDR	Common	1,275,939	1,275,939	14,290,517,000	14,290,517,000	0.13		Hist	06/30/2023
Embark Technology, Inc.	EMBK	COM NEW	2,657,204	2,657,204	7,599,604,000	7,599,604,000	0.07		Hist	06/30/2023
Roblox Corp	RBLX	CL A	57,695	0	2,325,108,000	-270,013,000	0.02		Hist	06/30/2023
Aurora Innovation, Inc.	AUR	Common	500,000	0	1,470,000,000	775,000,000	0.01		Hist	06/30/2023
Block, Inc.	SQ	Common	15,727	0	1,046,946,000	-32,712,000	0.01		Hist	06/30/2023
Bird Global, Inc.	BRDS	Common	492,178	-11,812,252	994,198,000	-2,449,812,000	0.01		Hist	06/30/2023
PhenomeX Inc.	BLI	COM	1,166,480	0	571,575,000	-781,541,000	0.01	1.62	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	32,746	0	312,724,000	31,763,000	0.00		Hist	06/30/2023
Presto Automation Inc.	PRST	Common	24,288	0	126,783,000	88,408,000	0.00	0.05	Hist	06/30/2023
Skillsoft Corp.	SKIL	COM	11,845	0	14,688,000	-9,002,000	0.00		Hist	06/30/2023
Embark Technology, Inc.	EMBK	COMMON STOCK	0	-2,657,204	0	-7,466,743,000	0.00	0.00	Hist	06/30/2023