0000950123-17-001488
SC US (TTGP), LTD. (CIK 0001607841)
Total Value: $191,126
Total Holdings: 7
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | ABBV | $89,874 | 1,435,228 | DFND | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | $49,088 | 2,707,560 | DFND | |||
| SUNRUN INC | COM | 86771W105 | RUN | $39,690 | 7,474,649 | DFND | ||
| NIMBLE STORAGE INC | COM | 65440R101 | $5,249 | 662,700 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $3,699 | 4,792 | DFND | ||
| MOBILEIRON INC | COM NEW | 60739U204 | MOBL | $2,980 | 794,635 | DFND | ||
| SQUARE INC | CL A | 852234103 | XYZ | $546 | 40,087 | DFND |