SC US (TTGP), LTD.
Long book
$9.23B
Q1 2026
Positions
17
Top-10 weight
98%
concentration
Last quarter
+22.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSC US (TTGP), LTD. is a concentrated fundamental stock-picker, specialised in services_media (73% of the long book), running a $9.23B US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DOORDASH INC - A, MAPLEBEAR INC, PDD HOLDINGS INC, KLARNA GROUP PLC, UNITY SOFTWARE INC.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-8.5%
Q2 2024
+13.8%
Q3 2024
+1.4%
Q4 2024
+3.1%
Q1 2025
+25.1%
Q2 2025
+12.1%
Q3 2025
-12.5%
Q4 2025
-34.4%
Q1 2026
+22.5%
Sector allocation
Services media 72%
Technology 17%
Financials 9%
Healthcare 2%
Long book by quarter
What does SC US own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DASH DOORDASH INC - A | Services media | 31.6M | $4.74B | 51.4% | -0.3% |
| CART MAPLEBEAR INC | Services media | 27.9M | $1.05B | 11.3% | -0.2% |
| KLAR KLARNA GROUP PLC | Financials | 55.0M | $720.3M | 7.8% | Held |
| U UNITY SOFTWARE INC | Technology | 31.8M | $698.2M | 7.6% | -0.3% |
| FIG FIGMA INC-CL A | Technology | 26.7M | $565.0M | 6.1% | +5.8% |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.9M | $138.2M | 1.5% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 510.7K | $64.5M | 0.7% | Held |
| XYZ BLOCK INC | Technology | 990.8K | $59.6M | 0.6% | Held |
| AUR AURORA INNOVATION INC | Technology | 8.8M | $36.3M | 0.4% | Held |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 1.4M | $27.2M | 0.3% | Held |
| AMPL AMPLITUDE INC-CLASS A | Technology | 2.8M | $19.1M | 0.2% | Held |
| BTDR BITDEER TECHNOLOGIES GROUP-A | Financials | 138.2K | $1.2M | 0.0% | Held |
| MDB MONGODB INC | Technology | 2.7K | $662K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 36 | $9.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 34 | $14.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 29 | $16.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 21 | $14.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 20 | $10.57B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 22 | $12.40B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 26 | $13.70B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 28 | $12.40B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 36 | $13.53B | canonical | SEC ↗ |
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