Sc Us
Latest statistics and disclosures from Sc Us's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DASH, NU, PDD, CART, SNOW, and represent 86.24% of Sc Us's stock portfolio.
- Added to shares of these 2 stocks: U (+$81M), SQ (+$29M).
- Reduced shares in these 10 stocks: CART (-$304M), PDD (-$89M), BEKE (-$33M), DASH (-$15M), NU (-$14M), AUR (-$7.8M), SNOW (-$6.2M), MTTR, COIN, ROIV.
- Sold out of its positions in AUR, COIN, MTTR, PRST, ROIV.
- Sc Us was a net seller of stock by $-360M.
- Sc Us has $14B in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001607841
Tip: Access up to 7 years of quarterly data
Positions held by Sc Us consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sc Us
Sc Us holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 32.9 | $4.5B | 32M | 142.73 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 25.0 | $3.4B | 251M | 13.65 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 11.8 | $1.6B | -5% | 12M | 134.81 |
|
| Maplebear (CART) | 10.2 | $1.4B | -17% | 35M | 40.74 |
|
| Snowflake Cl A (SNOW) | 6.3 | $860M | 7.5M | 114.86 |
|
|
| Unity Software (U) | 5.3 | $727M | +12% | 32M | 22.62 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.9 | $401M | 17M | 23.42 |
|
|
| Datadog Cl A Com (DDOG) | 2.0 | $275M | 2.4M | 115.06 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $118M | 13M | 9.01 |
|
|
| Block Cl A (SQ) | 0.5 | $67M | +78% | 991k | 67.13 |
|
| Beike Sponsored Ads (BEKE) | 0.5 | $66M | -33% | 3.3M | 19.91 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $65M | 514k | 126.81 |
|
|
| Unity Software Note 11/1 (Principal) | 0.4 | $60M | 60M | 1.00 |
|
|
| Bridgebio Pharma (BBIO) | 0.3 | $47M | 1.9M | 25.46 |
|
|
| Freshworks Class A Com (FRSH) | 0.2 | $33M | 2.9M | 11.48 |
|
|
| Amplitude Com Cl A (AMPL) | 0.2 | $25M | 2.8M | 8.97 |
|
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $1.1M | 138k | 7.83 |
|
Past Filings by Sc Us
SEC 13F filings are viewable for Sc Us going back to 2014
- 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
- Sc Us 2021 Q1 filed May 17, 2021