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SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-31.47%
1 Year Est. Return
-20.49%
3 Year Est. Return
+95.97%
5 Year Est. Return
+28.59%
10 Year Est. Return
+382.85%
AUM
$9.25B
AUM Growth
-$4.76B
Cap. Flow
+$66.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
97.86%
Holding
19
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$40.2M
2
MDB icon
MongoDB
MDB
+$905K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$16.9M
2
VIA
Via Transportation Inc
VIA
+$12.2M
3
U icon
Unity
U
+$2.64M
4
CART icon
Maplebear
CART
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.71%
2 Technology 16%
3 Financials 7.79%
4 Healthcare 1.49%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$91.9B
$4.74B 51.31%
31,595,084
-91,540
-0.3% -$16.9M
CART icon
2
Maplebear
CART
$11.4B
$1.05B 11.32%
27,928,385
-66,882
-0.2% -$2.54M
PDD icon
3
Pinduoduo
PDD
$129B
$903M 9.77%
8,841,576
– –
KLAR
4
Klarna Group
KLAR
$7.2B
$720M 7.79%
55,029,211
– –
U icon
5
Unity
U
$19.3B
$698M 7.55%
31,824,924
-95,124
-0.3% -$2.64M
FIG
6
Figma
FIG
$13.3B
$565M 6.11%
26,728,171
+1,466,851
+6% +$40.2M
BBIO icon
7
BridgeBio Pharma
BBIO
$16.4B
$138M 1.49%
1,860,364
– –
YMM icon
8
Full Truck Alliance
YMM
$9.7B
$108M 1.17%
13,057,904
– –
ABNB icon
9
Airbnb
ABNB
$111B
$64.5M 0.7%
510,666
– –
XYZ
10
Block Inc
XYZ
$47.5B
$59.6M 0.64%
990,778
– –
AUR icon
11
Aurora
AUR
$13.6B
$36.3M 0.39%
8,809,941
– –
BEKE icon
12
KE Holdings
BEKE
$18.7B
$32.8M 0.36%
2,192,982
– –
CHYM
13
Chime Financial
CHYM
$12B
$27.2M 0.29%
1,449,730
– –
TSLA icon
14
Tesla
TSLA
$1.31T
– –
0
– –
AMPL icon
15
Amplitude
AMPL
$1.59B
$19.1M 0.21%
2,798,951
– –
BTDR icon
16
Bitdeer Technologies
BTDR
$2.11B
$1.2M 0.01%
138,168
– –
MDB icon
17
MongoDB
MDB
$35.3B
$662K 0.01%
+2,706
New +$905K
VIA
18
Via Transportation Inc
VIA
$2.03B
– –
-421,915
Closed -$12.2M

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IAA
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
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SFM
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NPT
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RCM
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SC US (TTGP)'s Q1 2026 Portfolio in Review

As of Q1 2026, SC US (TTGP) held 19 positions worth $9.25B, down 34% from $14B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP)'s Q1 2026 filing shows 2 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was MongoDB: 2,706 shares worth $662K. The largest sale was DoorDash, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • SC US (TTGP)'s largest Q1 2026 buy was MongoDB: 2,706 shares worth $662K.
  • SC US (TTGP) added most to Figma in Q1 2026, an estimated $40.2M increase.
  • SC US (TTGP)'s biggest Q1 2026 reduction was DoorDash, cutting an estimated $16.9M.
  • SC US (TTGP) fully exited Via Transportation Inc in Q1 2026, selling an estimated $12.2M.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $9.25B portfolio in Q1 2026.
  • SC US (TTGP) opened 2 new positions and closed 1 in Q1 2026.
  • SC US (TTGP)'s portfolio value fell 34% quarter-over-quarter to $9.25B.

Based on SC US (TTGP)'s 13F filing for Q1 2026, filed 14 May 2026.