Sc Us (Ttgp), Ltd. Portfolio Holdings

Sc Us (Ttgp), Ltd.

  • $12.2 Billion
  • Q3 2024

Sc Us (Ttgp), Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.2 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Door Dash, Inc. with a value of $4.5B, Nu Holdings Ltd. with a value of $3.43B, Pinduoduo Inc. with a value of $1.62B, Snowflake Inc. with a value of $860M, and Unity Software Inc. with a value of $727M.

Examining the 13F form we can see an increase of $1.25B in the current position value, from $11B to 12.2B.

Sc Us (Ttgp), Ltd. is based out at Menlo Park, CA

Below you can find more details about Sc Us (Ttgp), Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $12.2 Billion
Communication Services: $4.5 Billion
Financial Services: $3.43 Billion
Technology: $2.51 Billion
Consumer Cyclical: $1.69 Billion
Real Estate: $65.5 Million
Healthcare: $47.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2B
$4.5 Billion 36.81% of portfolio
31,553,436
Q3 2024 Reduced 0.16%
$37B
$3.43 Billion 28.0% of portfolio
250,928,497
Q3 2024 Reduced 0.15%
$126B
$1.62 Billion 13.26% of portfolio
12,032,996
Q3 2024 Reduced 5.22%
$53.2B
$860 Million 7.03% of portfolio
7,487,056
Q3 2024 Reduced 0.18%
$6.76B
$727 Million 5.95% of portfolio
32,156,150
Q3 2024 Reduced 0.29%
$32B
$401 Million 3.28% of portfolio
17,112,983
Q3 2021 New
$43.5B
$275 Million 2.25% of portfolio
2,389,407
Q4 2022 Added 125.99%
$12.5B
$118 Million 0.96% of portfolio
13,057,904
Q1 2024 Reduced 59.46%
$47.5B
$66.5 Million 0.54% of portfolio
990,778
Q3 2024 Added 78.08%
$23B
$65.5 Million 0.54% of portfolio
3,289,473
Q3 2024 Reduced 20.0%
$53.6B
$65.2 Million 0.53% of portfolio
514,199
Q2 2024 Reduced 0.16%
$3.93B
$47.4 Million 0.39% of portfolio
1,860,364
Q2 2021 Reduced 26.89%
$2.23B
$33.1 Million 0.27% of portfolio
2,885,303
Q1 2022 New
$729M
$25.1 Million 0.21% of portfolio
2,798,951
Q1 2022 Added 1,090.03%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.8%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 89.17%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $12.2 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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