Sc Us as of Dec. 31, 2022
Portfolio Holdings for Sc Us
Sc Us holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 25.8 | $2.0B | 14M | 143.54 | |
| Nu Hldgs Ord Shs Cl A (NU) | 23.4 | $1.8B | 435M | 4.07 | |
| Doordash Cl A (DASH) | 23.1 | $1.8B | 36M | 48.82 | |
| Unity Software (U) | 10.4 | $786M | 28M | 28.59 | |
| Pinduoduo Sponsored Ads (PDD) | 3.4 | $260M | 3.2M | 81.55 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.4 | $258M | 32M | 8.00 | |
| Datadog Cl A Com (DDOG) | 2.3 | $176M | 2.4M | 73.50 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.0 | $153M | 11M | 13.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $139M | 17M | 8.14 | |
| Uipath Cl A (PATH) | 1.1 | $83M | 6.5M | 12.71 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $74M | 868k | 85.50 | |
| Unity Software 2.0% Convertible Senior Notes due 2027 (Principal) | 0.8 | $60M | 60M | 1.00 | |
| Freshworks Class A Com (FRSH) | 0.6 | $42M | 2.9M | 14.71 | |
| Amplitude Com Cl A (AMPL) | 0.4 | $34M | 2.8M | 12.08 | |
| Bridgebio Pharma (BBIO) | 0.2 | $14M | 1.9M | 7.62 | |
| Embark Technolog | 0.1 | $8.7M | 2.7M | 3.29 | |
| Berkeley Lts | 0.0 | $3.1M | 1.2M | 2.68 | |
| Bird Global Com Cl A | 0.0 | $2.2M | 12M | 0.18 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.6M | 58k | 28.46 | |
| Block Cl A (XYZ) | 0.0 | $988k | 16k | 62.84 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $605k | 500k | 1.21 | |
| Eventbrite Com Cl A (EB) | 0.0 | $192k | 33k | 5.86 | |
| Skillsoft Corp Cl A | 0.0 | $15k | 12k | 1.30 |
