Sc Us (Ttgp), Ltd. Portfolio Holdings

Sc Us (Ttgp), Ltd.

  • $11.2 Billion
  • Q4 2024

Sc Us (Ttgp), Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Door Dash, Inc. with a value of $5.28B, Nu Holdings Ltd. with a value of $2.43B, Pinduoduo Inc. with a value of $1.03B, Snowflake Inc. with a value of $919M, and Unity Software Inc. with a value of $720M.

Examining the 13F form we can see an decrease of $1.06B in the current position value, from $12.2B to 11.2B.

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 $11.2 Billion
Communication Services: $5.28 Billion
Financial Services: $2.43 Billion
Technology: $2.28 Billion
Consumer Cyclical: $1.09 Billion
Healthcare: $51 Million
Real Estate: $40.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$5.28 Billion 47.23% of portfolio
31,458,199
Q4 2024 Reduced 0.3%
$47.5B
$2.43 Billion 21.73% of portfolio
234,332,004
Q4 2024 Reduced 6.61%
$157B
$1.03 Billion 9.2% of portfolio
10,592,635
Q4 2024 Reduced 11.97%
$59.2B
$919 Million 8.22% of portfolio
5,949,377
Q4 2024 Reduced 20.54%
$8.41B
$720 Million 6.44% of portfolio
32,028,504
Q4 2024 Reduced 0.4%
$36.7B
$341 Million 3.06% of portfolio
2,389,407
Q4 2022 Added 125.99%
$13.9B
$141 Million 1.26% of portfolio
13,057,904
Q1 2024 Reduced 59.46%
$44.6B
$84.2 Million 0.75% of portfolio
990,778
Q3 2024 Added 78.08%
$62B
$67.6 Million 0.6% of portfolio
514,199
Q2 2024 Reduced 0.16%
$5.46B
$51 Million 0.46% of portfolio
1,860,364
Q2 2021 Reduced 26.89%
$2.63B
$46.7 Million 0.42% of portfolio
2,885,303
Q1 2022 New
$25.1B
$40.6 Million 0.36% of portfolio
2,192,982
Q4 2024 Reduced 33.33%
$956M
$29.5 Million 0.26% of portfolio
2,798,951
Q1 2022 Added 1,090.03%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.67%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 89.17%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $11.2 Billion
  • Prior Value $12.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Sc Us (Ttgp), Ltd. Portfolio

Follow Sc Us (Ttgp), Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sc Us (Ttgp), Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sc Us (Ttgp), Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email