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CIK: 0001607841
Total reported value
$31.9B
$31.9B
15 檔
30.8%
In Q1 2025, Sc US's U.S. equity holdings reached a combined market value of $31.9B, distributed across 15 disclosed stock positions.
In Q1 2025, Sc US displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DASH, PDD, NU) accounted for 30.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 53.92% | -33.03% | -0.83% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 11.86% | -7.66% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 10.57% | — | -53.40% | |
| 4 | CART | Maplebear Inc | Stock-Consumer Disc | 10.57% | -7.17% | — | |
| 5 | U | Unity Software Inc | Stock-Tech | 5.92% | -4.70% | -0.29% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.24% | — | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.58% | -0.84% | — | |
| 8 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.61% | -1.06% | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | -0.47% | -0.61% | |
| 10 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.57% | -0.46% | — | |
| 11 | XYZ | Block Inc | Stock-Financials | 0.51% | -0.40% | — | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.42% | -0.26% | — | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.38% | — | — | |
| 14 | AMPL | Amplitude Inc-class A | Stock-Other | 0.27% | -0.14% | — | |
| 15 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | — | NEW | New buy |
| 2 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 3 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 4 | CART | Maplebear Inc | — | NEW | New buy |
| 5 | U | Unity Software Inc | — | NEW | New buy |
| 6 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 7 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 8 | BBIO | Bridgebio Pharma Inc | — | NEW | New buy |
| 9 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 10 | U 0 11-15-26Bond | Unity Software Inc | — | NEW | New buy |
| 11 | XYZ | Block Inc | — | NEW | New buy |
| 12 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 13 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 14 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 15 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
According to official SEC Form 13F filings, Sc US reported a total U.S. public equity portfolio value of $31.9B across 15 disclosed positions in Q1 2025.
During Q1 2025, Sc US's top holdings by market value included DASH (53.9%)、PDD (11.9%)、NU (10.6%). The largest single position, DASH, represented 53.9% of total portfolio value.
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Top New Position Initiated
DASH
市值: $5.7B
In Q1 2025, Sc US made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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