Sc Us as of Dec. 31, 2023
Portfolio Holdings for Sc Us
Sc Us holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 25.9 | $3.1B | 32M | 98.89 | |
| Pdd Holdings Sponsored Ads (PDD) | 17.4 | $2.1B | 14M | 146.31 | |
| Nu Hldgs Ord Shs Cl A (NU) | 17.3 | $2.1B | 252M | 8.33 | |
| Snowflake Cl A (SNOW) | 12.4 | $1.5B | 7.6M | 199.00 | |
| Unity Software (U) | 9.2 | $1.1B | 27M | 40.89 | |
| Maplebear (CART) | 7.7 | $933M | 40M | 23.47 | |
| Datadog Cl A Com (DDOG) | 2.4 | $290M | 2.4M | 121.38 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.9 | $226M | 32M | 7.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $218M | 17M | 12.74 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $89M | 5.5M | 16.21 | |
| Bridgebio Pharma (BBIO) | 0.6 | $75M | 1.9M | 40.37 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $70M | 515k | 136.14 | |
| Freshworks Class A Com (FRSH) | 0.6 | $68M | 2.9M | 23.49 | |
| Unity Software Note 11/1 (Principal) | 0.5 | $60M | 60M | 1.00 | |
| Block Cl A (XYZ) | 0.4 | $43M | 556k | 77.35 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $39M | 8.8M | 4.37 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $36M | 2.8M | 12.72 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.6M | 58k | 45.72 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $1.4M | 138k | 9.86 | |
| Matterport Com Cl A | 0.0 | $921k | 342k | 2.69 | |
| Rumble Com Cl A (RUM) | 0.0 | $599k | 133k | 4.49 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $361k | 2.1k | 173.92 | |
| Presto Automation (PRST) | 0.0 | $13k | 24k | 0.53 |
