Sc Us
Latest statistics and disclosures from Sc Us's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DASH, SNOW, NU, PDD, CART, and represent 83.24% of Sc Us's stock portfolio.
- Added to shares of these 2 stocks: CART (+$1.2B), PDD (+$1.1B).
- Started 1 new stock position in CART.
- Reduced shares in these 9 stocks: NU (-$1.2B), DASH (-$160M), BEKE (-$43M), Embark Technology (-$7.6M), SNOW, U, Bird Global Inc Com Cl A, ABNB, EB.
- Sold out of its positions in Bird Global Inc Com Cl A, Embark Technology, EB.
- Sc Us was a net buyer of stock by $893M.
- Sc Us has $11B in assets under management (AUM), dropping by 2.19%.
- Central Index Key (CIK): 0001607841
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Portfolio Holdings for Sc Us
Sc Us holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 24.1 | $2.6B | -5% | 33M | 79.47 |
|
| Snowflake Cl A (SNOW) | 18.4 | $2.0B | 13M | 152.77 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 16.9 | $1.8B | -39% | 252M | 7.25 |
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| Pdd Holdings Sponsored Ads (PDD) | 13.1 | $1.4B | +353% | 14M | 98.07 |
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| Maplebear (CART) | 10.9 | $1.2B | NEW | 40M | 29.69 |
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| Unity Software (U) | 7.9 | $859M | 27M | 31.39 |
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| Full Truck Alliance Sponsored Ads (YMM) | 2.1 | $227M | 32M | 7.04 |
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| Datadog Cl A Com (DDOG) | 2.0 | $218M | 2.4M | 91.09 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $168M | 17M | 9.81 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $85M | -33% | 5.5M | 15.52 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $72M | 524k | 137.21 |
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| Freshworks Class A Com (FRSH) | 0.5 | $58M | 2.9M | 19.92 |
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| Bridgebio Pharma (BBIO) | 0.5 | $49M | 1.9M | 26.37 |
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| Uipath Cl A (PATH) | 0.3 | $34M | 2.0M | 17.11 |
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| Amplitude Com Cl A (AMPL) | 0.3 | $32M | 2.8M | 11.57 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $12M | 1.3M | 9.64 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.7M | 58k | 28.96 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $1.2M | 500k | 2.35 |
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| Berkeley Lts | 0.0 | $1.2M | 1.2M | 1.00 |
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| Block Cl A (SQ) | 0.0 | $696k | 16k | 44.26 |
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| Rumble Call | 0.0 | $680k | 133k | 5.10 |
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| Skillsoft Corp Cl A | 0.0 | $210k | 12k | 17.73 |
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| Presto Automation (PRST) | 0.0 | $35k | 24k | 1.43 |
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Past Filings by Sc Us
SEC 13F filings are viewable for Sc Us going back to 2014
- 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
- Sc Us 2020 Q4 filed Feb. 16, 2021
- Sc Us 2020 Q3 filed Nov. 16, 2020
- Sc Us 2020 Q2 filed Aug. 14, 2020