SUT
SC US (TTGP) Portfolio holdings
AUM
$9.25B
1-Year Est. Return
20.49%
This Fund
S&P 500
1 Year Est. Return
-20.49%
AUM
$9.25B
AUM Growth
-$4.76B
(-34%)
Holding
19
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.2M | |
| 3 | +$2.64M | |
| 4 |
Maplebear
CART
|
+$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 73.71% |
| 2 | Technology | 23.79% |
| 3 | Healthcare | 1.49% |
| 4 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$68.9B
| $4.74B | 51.31% |
31,595,084
-91,540
|
|
||
|
2
Maplebear
CART
$9.65B
| $1.05B | 11.32% |
27,928,385
-66,882
|
|
||
3
Pinduoduo
PDD
$139B
| $903M | 9.77% |
8,841,576
|
|
||
|
KLAR
4
Klarna Group
KLAR
$6.08B
| $720M | 7.79% |
55,029,211
|
|
||
5
Unity
U
$11.5B
| $698M | 7.55% |
31,824,924
-95,124
|
|
||
|
FIG
6
Figma
FIG
$11.7B
| $565M | 6.11% |
26,728,171
+1,466,851
|
|
||
7
BridgeBio Pharma
BBIO
$13.3B
| $138M | 1.49% |
1,860,364
|
|
||
8
Full Truck Alliance
YMM
$8.85B
| $108M | 1.17% |
13,057,904
|
|
||
9
Airbnb
ABNB
$80.1B
| $64.5M | 0.7% |
510,666
|
|
||
|
XYZ
10
Block Inc
XYZ
$42.5B
| $59.6M | 0.64% |
990,778
|
|
||
11
Aurora
AUR
$13.9B
| $36.3M | 0.39% |
8,809,941
|
|
||
12
KE Holdings
BEKE
$19.4B
| $32.8M | 0.36% |
2,192,982
|
|
||
|
CHYM
13
Chime Financial
CHYM
$6.71B
| $27.2M | 0.29% |
1,449,730
|
|
||
14
Tesla
TSLA
$1.55T
| – | – |
0
|
|
||
15
Amplitude
AMPL
$858M
| $19.1M | 0.21% |
2,798,951
|
|
||
16
Bitdeer Technologies
BTDR
$3.28B
| $1.2M | 0.01% |
138,168
|
|
||
17
MongoDB
MDB
$26.2B
| $662K | 0.01% |
+2,706
|
|
||
|
VIA
18
Via Transportation Inc
VIA
$1.17B
| – | – |
-421,915
|
|