Sc Us (ttgp), Ltd 13F annual report
Sc Us (ttgp), Ltd is an investment fund managing more than $12.3 trillion ran by Roelof Botha. There are currently 17 companies in Mr. Botha’s portfolio. The largest investments include DoorDash Inc and Nu Hldgs Ltd, together worth $6.68 trillion.
$12.3 trillion Assets Under Management (AUM)
As of 7th August 2024, Sc Us (ttgp), Ltd’s top holding is 31,605,050 shares of DoorDash Inc currently worth over $3.44 trillion and making up 27.9% of the portfolio value.
Relative to the number of outstanding shares of DoorDash Inc, Sc Us (ttgp), Ltd owns more than 0.1% of the company.
In addition, the fund holds 251,304,177 shares of Nu Hldgs Ltd worth $3.24 trillion.
The third-largest holding is PDD Inc worth $1.69 trillion and the next is Maplebear Inc worth $1.35 trillion, with 41,910,868 shares owned.
Currently, Sc Us (ttgp), Ltd's portfolio is worth at least $12.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sc Us (ttgp), Ltd
The Sc Us (ttgp), Ltd office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Roelof Botha serves as the Managing Director at Sc Us (ttgp), Ltd.
Recent trades
In the most recent 13F filing, Sc Us (ttgp), Ltd revealed that it had increased its stake in
Maplebear Inc and bought 2,150,331 additional shares worth around .
On the other hand, there are companies that Sc Us (ttgp), Ltd is getting rid of from its portfolio.
Sc Us (ttgp), Ltd closed its position in Aurora Innovation Inc on 14th August 2024.
It sold the previously owned 8,809,940 shares for $38.5 billion.
Roelof Botha also disclosed a decreased stake in DoorDash Inc by approximately 0.1%.
This leaves the value of the investment at $3.44 trillion and 31,605,050 shares.
One of the largest hedge funds
The two most similar investment funds to Sc Us (ttgp), Ltd are Newlands Management Operations and Varma Mutual Pension Insurance Co. They manage $12.4 trillion and $12.4 trillion respectively.
Roelof Botha investment strategy
Sc Us (ttgp), Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Communication Services — making up 28.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $35.1 billion.
The complete list of Sc Us (ttgp), Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| DoorDash Inc |
0.30%
31,605,050
|
$3,437,997,339,000 | 27.87% |
| Nu Hldgs Ltd |
0.40%
251,304,177
|
$3,239,310,842,000 | 26.26% |
| PDD Holdings Inc |
12.12%
12,695,617
|
$1,687,882,281,000 | 13.68% |
| Maplebear Inc |
5.41%
41,910,868
|
$1,347,015,297,000 | 10.92% |
| Snowflake Inc. |
0.71%
7,500,787
|
$1,013,281,316,000 | 8.21% |
| Unity Software Inc. |
17.91%
32,250,215
|
$524,388,496,000 | 4.25% |
| Robinhood Mkts Inc |
No change
17,112,983
|
$388,635,844,000 | 3.15% |
| Datadog Inc |
No change
2,389,407
|
$309,882,194,000 | 2.51% |
| Full Truck Alliance Co. Ltd. |
59.46%
13,057,904
|
$104,985,548,000 | 0.85% |
| Airbnb, Inc. |
0.16%
514,199
|
$77,967,994,000 | 0.63% |
| KE Holdings Inc. |
25.00%
4,111,841
|
$58,182,550,000 | 0.47% |
| BridgeBio Pharma Inc |
No change
1,860,364
|
$47,123,020,000 | 0.38% |
| Aurora Innovation Inc |
Closed
8,809,940
|
$38,499,438,000 | |
| Freshworks Inc |
No change
2,885,303
|
$36,614,495,000 | 0.30% |
| Block Inc |
No change
556,373
|
$35,880,495,000 | 0.29% |
| Amplitude Inc |
No change
2,798,951
|
$24,910,664,000 | 0.20% |
| Roblox Corporation |
Closed
57,595
|
$2,633,243,000 | |
| Bitdeer Technologies Group |
No change
138,168
|
$1,417,604,000 | 0.01% |
| Matterport Inc |
Closed
342,297
|
$920,779,000 | |
| Rumble Inc |
Closed
133,387
|
$598,908,000 | |
| Coinbase Global Inc |
No change
2,074
|
$460,905,000 | 0.00% |
| Presto Automation Inc |
Closed
24,288
|
$12,909,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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