SC US (TTGP), LTD.
CIK
1607841
Location
Menlo Park, CA
Portfolio Value
Mid
$9,185,702,522
Diversification
Highly concentrated
Filing Date
Global Rank
#448
/ 8,605
▼ 99
· as of Mar 2026
Top Industry
Internet Retail
72.9%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.7%
SPY
+76.5%
Annualised alpha
-4.0%
Max drawdown
−45.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.6%
+0.2 pts
Top 5
88.3%
−0.9 pts
Top 10
98.5%
−0.4 pts
HHI
3,056
Highly concentrated−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 74.2% | $6,815,012,808 |
| Technology | 16.1% | $1,479,377,775 |
| Financial Services | 7.8% | $720,332,369 |
| Healthcare | 1.5% | $138,150,630 |
| Real Estate | 0.4% | $32,828,940 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIG | Figma, Inc. | +1,466,851 | 26,728,171 | $565,033,534 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIA | Via Transportation, Inc. | 421,915 | $12,239,754 | |
| No positions match the current search. | ||||
17 positions ·
$9,185,702,522 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 31,595,084 | $4,744,001,862 | 51.65% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 27,928,385 | $1,046,197,301 | 11.39% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 8,841,576 | $903,432,235 | 9.84% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 55,029,211 | $720,332,369 | 7.84% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 31,824,924 | $698,238,832 | 7.60% | |
| FIG |
Figma, Inc.
Technology
|
Added | 26,728,171 | $565,033,534 | 6.15% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Held | 1,860,364 | $138,150,630 | 1.50% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 13,057,904 | $108,380,603 | 1.18% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 510,666 | $64,486,902 | 0.70% | |
| XYZ |
Block, Inc.
Technology
|
Held | 990,778 | $59,625,019 | 0.65% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Held | 8,809,941 | $36,296,956 | 0.40% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Held | 2,192,982 | $32,828,940 | 0.36% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 1,449,730 | $27,153,442 | 0.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 55,407 | $20,597,552 | 0.22% | |
| AMPL |
Amplitude, Inc.
Technology
|
Held | 2,798,951 | $19,088,845 | 0.21% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Held | 138,168 | $1,195,153 | 0.01% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 2,706 | $662,347 | 0.01% |