SC US (TTGP), LTD.

CIK 0001607841 · Q1 2026

13F Equity AUM

$9.2B

-34.0% QoQ

Positions

+1 QoQ

AUM Rank

#676

Top 5%

Skill Alpha (FF)

-8.5%/yr^ns

No Clear Edge

Rank #7,882 · Top 96%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 87.7%Top 10: 97.9%Top 20: 100.0%

DASH51.3%

CART11.3%

PDD9.8%

KLAR7.8%

U7.5%

FIG6.1%

BBIO1.5%

YMM1.2%

ABNB0.7%

U 0 11/15/260.7%

Others (8)2.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services51.3%

Technology24.5%

Consumer Cyclical22.0%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 18Median: 0.67%Avg: 5.56%

0–0.5%

7(1.5%)

0.5–1%

3(2.0%)

1–3%

2(2.7%)

3–5%

0(0.0%)

5%+

6(93.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 18Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.5%

0.3%

0.6%

0.4%

BANK OF AMERICA CORP /DE/

0.4%

STATE STREET CORP

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased3Exited1

New Positions

TSLA0.2%

+55K

MDB0.0%

+3K

Increased

FIG6.1%

+1.5M(+6%)

Decreased

U7.5%

-95,124(-0%)

DASH51.3%

-91,540(-0%)

CART11.3%

-66,882(-0%)

Exited

VIA

-421,915

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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