Sc Us as of June 30, 2023
Portfolio Holdings for Sc Us
Sc Us holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 30.8 | $3.3B | 414M | 7.89 | |
| Doordash Cl A (DASH) | 25.1 | $2.7B | 35M | 76.42 | |
| Snowflake Cl A (SNOW) | 21.6 | $2.3B | 13M | 175.98 | |
| Unity Software (U) | 11.2 | $1.2B | 27M | 43.42 | |
| Datadog Cl A Com (DDOG) | 2.2 | $235M | 2.4M | 98.38 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $220M | 3.2M | 69.14 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.9 | $200M | 32M | 6.22 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $171M | 17M | 9.98 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $122M | 8.2M | 14.85 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $68M | 529k | 128.16 | |
| Freshworks Class A Com (FRSH) | 0.5 | $51M | 2.9M | 17.58 | |
| Uipath Cl A (PATH) | 0.3 | $33M | 2.0M | 16.57 | |
| Bridgebio Pharma (BBIO) | 0.3 | $32M | 1.9M | 17.20 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $31M | 2.8M | 11.00 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $14M | 1.3M | 11.20 | |
| Embark Technology Com New | 0.1 | $7.6M | 2.7M | 2.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.3M | 58k | 40.30 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.5M | 500k | 2.94 | |
| Rumble Call | 0.0 | $1.1M | 133k | 8.03 | |
| Block Cl A (SQ) | 0.0 | $1.0M | 16k | 66.57 | |
| Bird Global Com Cl A | 0.0 | $994k | 492k | 2.02 | |
| Berkeley Lts | 0.0 | $572k | 1.2M | 0.49 | |
| Eventbrite Com Cl A (EB) | 0.0 | $313k | 33k | 9.55 | |
| Presto Automation (PRST) | 0.0 | $127k | 24k | 5.22 | |
| Skillsoft Corp Cl A | 0.0 | $15k | 12k | 1.24 |
