SC US (TTGP), LTD.

CIK 0001607841 · Q2 2026

13F Equity AUM

$31.9B

+244.9% QoQ

Positions

+1 QoQ

AUM Rank

#252

Top 3%

Skill Alpha (FF)

-10.5%/yr^ns

No Clear Edge

Rank #8,082 · Top 97%

vs S&P -11.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 94.4%Top 10: 99.0%Top 20: 100.0%

SPACE EXPLORATION TECHN CORP65.6%

DASH18.3%

CART4.2%

KLAR3.5%

U2.9%

PDD2.1%

FIG1.5%

BBIO0.4%

YMM0.3%

XYZ0.2%

Others (9)1.0%

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

Sector Allocation

Unclassified65.6%

Communication Services18.3%

Technology8.9%

Consumer Cyclical6.6%

Other0.6%

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

Position Sizing

Positions: 19Median: 0.24%Avg: 5.26%

0–0.5%

12(1.9%)

0.5–1%

0(0.0%)

1–3%

3(6.5%)

3–5%

2(7.6%)

5%+

2(83.9%)

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

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased1Decreased0Exited0

New Positions

SPACE EXPLORATION TE…65.6%

+122.5M

Increased

FIG1.5%

+1(0%)

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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