SC US (TTGP), LTD.
CIK 0001607841
Annualised vol
8.8311%
Beta
0.190323
HHI
2673.594938
Top-10 weight
92.763192%
VaR 95%
0.902055%
VaR 99%
1.687172%
Max drawdown
27.6215%
Matched value
34.16374%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 15,046,333,121 | 47.18 | 8.806235E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 5,735,383,758 | 17.98 | 3.1081037E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,275,769,770 | 7.14 | 1.33195E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,727,890,094 | 5.42 | 1.01129E7 |
| CART | MAPLEBEAR INC | COM | 565394103 | 1,098,953,158 | 3.45 | 2.3209148E7 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 909,556,328 | 2.85 | 3.1824924E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 791,242,408 | 2.48 | 4630940.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 776,635,587 | 2.44 | 4545450.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 694,658,315 | 2.18 | 3.4321063E7 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 525,748,611 | 1.65 | 6892352.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 400,736,807 | 1.26 | 2.2152394E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 315,750,134 | 0.99 | 1848005.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 149,168,173 | 0.47 | 3150331.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 148,686,807 | 0.47 | 1949224.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 140,112,614 | 0.44 | 6922560.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 138,559,911 | 0.43 | 1860364.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 131,880,197 | 0.41 | 6515820.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 124,089,578 | 0.39 | 6130908.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 106,030,180 | 0.33 | 1.3057904E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 94,857,093 | 0.3 | 514047.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 74,103,876 | 0.23 | 975051.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 73,076,305 | 0.23 | 510666.0 |
| U | UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 60,000,000 | 0.19 | 6.0E7 |
| CART | MAPLEBEAR INC | COM | 565394103 | 57,650,140 | 0.18 | 1217532.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 40,055,892 | 0.13 | 5873298.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 35,655,661 | 0.11 | 1971015.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 31,864,028 | 0.1 | 2192982.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 29,651,149 | 0.09 | 1447810.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 26,535,353 | 0.08 | 1466852.0 |
| TSLA | TESLA INC | COM | 88160R101 | 23,304,184 | 0.07 | 55407.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 23,050,526 | 0.07 | 1138860.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 20,027,905 | 0.06 | 2936643.0 |
| AMPL | AMPLITUDE INC | COM CL A | 03213A104 | 19,612,688 | 0.06 | 2563750.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 19,499,410 | 0.06 | 1077911.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 16,637,559 | 0.05 | 351374.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,192,726 | 0.01 | 138168.0 |
| AMPL | AMPLITUDE INC | COM CL A | 03213A104 | 1,799,288 | 0.01 | 235201.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 1,085,400 | 0.0 | 60000.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 1,047,888 | 0.0 | 13788.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 908,945 | 0.0 | 2706.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 147,364 | 0.0 | 1939.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 39,322 | 0.0 | 1920.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 31,889,988,253 | 42 | 8.8311 | 0.190323 | 27.6215 |
| 2026-03-31 | 2026-05-14 | 9,245,702,535 | 36 | 24.785534 | 0.535437 | 62.61389 |
| 2025-12-31 | 2026-02-13 | 14,010,268,180 | 34 | 25.259917 | 0.542253 | 63.72459 |
| 2025-09-30 | 2025-11-14 | 16,208,237,668 | 29 | 25.101437 | 0.539959 | 63.425291 |
| 2025-03-31 | 2025-05-14 | 10,574,651,549 | 20 | 25.24621 | 0.536937 | 63.436462 |
| 2024-12-31 | 2025-02-14 | 12,396,144,497 | 22 | 22.69542 | 0.512515 | 58.210995 |