Sc Us as of March 31, 2024
Portfolio Holdings for Sc Us
Sc Us holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 32.2 | $4.4B | 32M | 137.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 22.2 | $3.0B | 252M | 11.93 | |
| Maplebear (CART) | 11.6 | $1.6B | 42M | 37.29 | |
| Pdd Holdings Sponsored Ads (PDD) | 10.9 | $1.5B | 13M | 116.25 | |
| Snowflake Cl A (SNOW) | 9.0 | $1.2B | 7.5M | 161.60 | |
| Unity Software (U) | 5.6 | $763M | 29M | 26.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $345M | 17M | 20.13 | |
| Datadog Cl A Com (DDOG) | 2.2 | $295M | 2.4M | 123.60 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $95M | 13M | 7.27 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $85M | 515k | 164.96 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $68M | 4.9M | 13.73 | |
| Unity Software Note 11/1 (Principal) | 0.4 | $60M | 60M | 1.00 | |
| Bridgebio Pharma (BBIO) | 0.4 | $58M | 1.9M | 30.92 | |
| Freshworks Class A Com (FRSH) | 0.4 | $53M | 2.9M | 18.21 | |
| Block Cl A (SQ) | 0.3 | $47M | 556k | 84.58 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $31M | 2.8M | 10.88 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $7.8M | 2.8M | 2.82 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $970k | 138k | 7.02 | |
| Matterport Com Cl A (MTTR) | 0.0 | $608k | 269k | 2.26 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $550k | 2.1k | 265.12 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $282k | 27k | 10.54 | |
| Presto Automation (PRST) | 0.0 | $4.2k | 24k | 0.17 |
