Sc Us as of Sept. 30, 2023
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 |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 33.4 | $4.7B | 48M | 98.07 | |
| Doordash Cl A (DASH) | 18.5 | $2.6B | 33M | 79.47 | |
| Snowflake Cl A (SNOW) | 14.1 | $2.0B | 13M | 152.77 | |
| Nu Hldgs Ord Shs Cl A (NU) | 12.9 | $1.8B | 252M | 7.25 | |
| Maplebear (CART) | 8.3 | $1.2B | 40M | 29.69 | |
| Unity Software (U) | 6.1 | $859M | 27M | 31.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.6 | $227M | 32M | 7.04 | |
| Datadog Cl A Com (DDOG) | 1.5 | $218M | 2.4M | 91.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $168M | 17M | 9.81 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $85M | 5.5M | 15.52 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $72M | 524k | 137.21 | |
| Freshworks Class A Com (FRSH) | 0.4 | $58M | 2.9M | 19.92 | |
| Bridgebio Pharma (BBIO) | 0.3 | $49M | 1.9M | 26.37 | |
| Uipath Cl A (PATH) | 0.2 | $34M | 2.0M | 17.11 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $32M | 2.8M | 11.57 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $12M | 1.3M | 9.64 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.7M | 58k | 28.96 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.2M | 500k | 2.35 | |
| Berkeley Lts | 0.0 | $1.2M | 1.2M | 1.00 | |
| Block Cl A (SQ) | 0.0 | $696k | 16k | 44.26 | |
| Rumble Call | 0.0 | $680k | 133k | 5.10 | |
| Skillsoft Corp Cl A | 0.0 | $210k | 12k | 17.73 | |
| Presto Automation (PRST) | 0.0 | $35k | 24k | 1.43 |
