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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%

No holdings matched the selected filter criteria.

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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.