Sc Us as of March 31, 2023
Portfolio Holdings for Sc Us
Sc Us holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doordash Cl A (DASH) | 26.2 | $2.2B | 35M | 63.56 | |
Snowflake Cl A (SNOW) | 24.8 | $2.1B | 14M | 154.29 | |
Nu Hldgs Ord Shs Cl A (NU) | 23.3 | $2.0B | 415M | 4.76 | |
Unity Software (U) | 10.5 | $892M | 28M | 32.44 | |
Full Truck Alliance Sponsored Ads (YMM) | 2.9 | $245M | 32M | 7.61 | |
Pinduoduo Sponsored Ads (PDD) | 2.9 | $242M | 3.2M | 75.90 | |
Datadog Cl A Com (DDOG) | 2.0 | $174M | 2.4M | 72.66 | |
Robinhood Mkts Com Cl A (HOOD) | 2.0 | $166M | 17M | 9.71 | |
Ke Hldgs Sponsored Ads (BEKE) | 1.8 | $155M | 8.2M | 18.84 | |
Airbnb Com Cl A (ABNB) | 1.0 | $84M | 675k | 124.40 | |
Unity Software 2.0% Convertible Senior Notes due 2027 (Principal) | 0.7 | $60M | 60M | 1.00 | |
Freshworks Class A Com (FRSH) | 0.5 | $44M | 2.9M | 15.36 | |
Uipath Cl A (PATH) | 0.5 | $39M | 2.2M | 17.56 | |
Amplitude Com Cl A (AMPL) | 0.4 | $35M | 2.8M | 12.44 | |
Bridgebio Pharma (BBIO) | 0.4 | $31M | 1.9M | 16.58 | |
Embark Technolog | 0.1 | $7.5M | 2.7M | 2.81 | |
Bird Global Com Cl A | 0.0 | $3.4M | 12M | 0.28 | |
Roblox Corp Cl A (RBLX) | 0.0 | $2.6M | 58k | 44.98 | |
Berkeley Lts | 0.0 | $1.4M | 1.2M | 1.16 | |
Block Cl A (SQ) | 0.0 | $1.1M | 16k | 68.65 | |
Aurora Innovation Class A Com (AUR) | 0.0 | $695k | 500k | 1.39 | |
Eventbrite Com Cl A (EB) | 0.0 | $281k | 33k | 8.58 | |
Presto Automation (PRST) | 0.0 | $38k | 24k | 1.58 | |
Skillsoft Corp Cl A | 0.0 | $24k | 12k | 2.00 |