SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+23.94%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$14.1B
AUM Growth
+$14.1B
(+34%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
16
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$50M |
Top Sells
| 1 |
Nu Holdings
NU
|
$499M |
| 2 |
DoorDash
DASH
|
$477K |
| 3 |
Maplebear
CART
|
$131K |
| 4 |
Unity
U
|
$54.7K |
Sector Composition
| 1 | Consumer Discretionary | 71.63% |
| 2 | Technology | 10.21% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 0.57% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $7.69B | 54.35% | 31,196,438 -1,935 | -0% | -$477K |
|
|
2
Maplebear
CART
$11.4B
| $1.27B | 8.96% | 28,015,968 -2,890 | -0% | -$131K |
|
3
Pinduoduo
PDD
$171B
| $1.11B | 7.84% | 10,592,635 | – | – |
|
|
4
Nu Holdings
NU
$71.5B
| $999M | 7.06% | 72,785,016 -36,405,558 | -33% | -$499M |
|
|
5
Unity
U
$16.7B
| $773M | 5.46% | 31,932,183 -2,259 | -0% | -$54.7K |
|
6
Datadog
DDOG
$47.7B
| $321M | 2.27% | 2,389,407 | – | – |
|
7
Full Truck Alliance
YMM
$13.6B
| $154M | 1.09% | 13,057,904 | – | – |
|
8
BridgeBio Pharma
BBIO
$9.89B
| $80.3M | 0.57% | 1,860,364 | – | – |
|
9
Airbnb
ABNB
$79.9B
| $67.6M | 0.48% | 511,074 | – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $67.3M | 0.48% | 990,778 | – | – |
|
|
CHYM
11
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $50M | 0.35% | +1,447,810 | New | +$50M |
|
12
Freshworks
FRSH
$3.93B
| $43M | 0.3% | 2,885,303 | – | – |
|
13
KE Holdings
BEKE
$20.8B
| $38.9M | 0.28% | 2,192,982 | – | – |
|
14
Amplitude
AMPL
$1.51B
| $34.7M | 0.25% | 2,798,951 | – | – |
|
15
Bitdeer Technologies
BTDR
$3.06B
| $1.59M | 0.01% | 138,168 | – | – |
|