SC US (TTGP), LTD.
Holdings in XYZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,489,738 | 990,778 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $71,603,525 | 990,778 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $67,303,549 | 990,778 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $53,828,967 | 990,778 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $84,206,221 | 990,778 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $66,510,926 | 990,778 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $35,880,494 | 556,373 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $47,058,027 | 556,373 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $43,035,451 | 556,373 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $696,076 | 15,727 | Shares | Defined | 2023-12-21 |
| 2023-06-30 | $1,046,946 | 15,727 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,079,658 | 15,727 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $988,283 | 15,727 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $864,827 | 15,727 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $966,580 | 15,727 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,132,580 | 15,727 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,540,066 | 15,727 | Shares | Defined | 2022-02-25 |
| 2021-09-30 | $3,771,963 | 15,727 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $472,728 | 1,939 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $440,249 | 1,939 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $621,797 | 2,857 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $464,242 | 2,856 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $299,708 | 2,856 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $23,398,093 | 446,699 | Shares | Defined | 2020-05-15 |