Sc Us
Latest statistics and disclosures from Sc Us's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DASH, NU, CART, PDD, SNOW, and represent 87.22% of Sc Us's stock portfolio.
- Reduced shares in these 8 stocks: HOOD (-$401M), CART (-$267M), SNOW (-$237M), NU (-$172M), PDD (-$140M), BEKE (-$20M), DASH (-$16M), U.
- Sold out of its position in HOOD.
- Sc Us was a net seller of stock by $-1.3B.
- Sc Us has $12B in assets under management (AUM), dropping by -9.51%.
- Central Index Key (CIK): 0001607841
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Portfolio Holdings for Sc Us
Sc Us holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 42.6 | $5.3B | 32M | 167.75 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 19.6 | $2.4B | -6% | 234M | 10.36 |
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| Maplebear (CART) | 9.4 | $1.2B | -18% | 28M | 41.42 |
|
| Pdd Holdings Sponsored Ads (PDD) | 8.3 | $1.0B | -11% | 11M | 96.99 |
|
| Snowflake Cl A (SNOW) | 7.4 | $919M | -20% | 5.9M | 154.41 |
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| Unity Software (U) | 5.8 | $720M | 32M | 22.47 |
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| Datadog Cl A Com (DDOG) | 2.8 | $341M | 2.4M | 142.89 |
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| Full Truck Alliance Sponsored Ads (YMM) | 1.1 | $141M | 13M | 10.82 |
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| Block Cl A (XYZ) | 0.7 | $84M | 991k | 84.99 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $68M | 514k | 131.41 |
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| Unity Software Note 11/1 (Principal) | 0.5 | $60M | 60M | 1.00 |
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| Bridgebio Pharma (BBIO) | 0.4 | $51M | 1.9M | 27.44 |
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| Freshworks Class A Com (FRSH) | 0.4 | $47M | 2.9M | 16.17 |
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| Beike Sponsored Ads (BEKE) | 0.3 | $40M | -33% | 2.2M | 18.42 |
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| Amplitude Com Cl A (AMPL) | 0.2 | $30M | 2.8M | 10.55 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $3.0M | 138k | 21.67 |
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Past Filings by Sc Us
SEC 13F filings are viewable for Sc Us going back to 2014
- Sc Us 2024 Q4 filed Feb. 14, 2025
- Sc Us 2024 Q3 filed Nov. 14, 2024
- Sc Us 2024 Q1 filed May 14, 2024
- Sc Us 2023 Q4 filed Feb. 14, 2024
- Sc Us 2023 Q3 restated filed Dec. 21, 2023
- Sc Us 2023 Q3 filed Nov. 14, 2023
- Sc Us 2023 Q2 filed Aug. 14, 2023
- Sc Us 2023 Q1 filed May 15, 2023
- Sc Us 2022 Q4 filed Feb. 14, 2023
- Sc Us 2022 Q3 filed Nov. 14, 2022
- Sc Us 2022 Q2 filed Aug. 15, 2022
- Sc Us 2022 Q1 filed May 16, 2022
- Sc Us 2021 Q4 restated filed Feb. 25, 2022
- Sc Us 2021 Q4 filed Feb. 14, 2022
- Sc Us 2021 Q3 filed Nov. 15, 2021
- Sc Us 2021 Q2 filed Aug. 16, 2021