SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
1-Year Return
58.45%
This Quarter Return
-2.24%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$10.9B
AUM Growth
+$233M
(+2.2%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
26
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Maplebear
CART
|
$1.18B |
| 2 |
Pinduoduo
PDD
|
$1.1B |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.17B |
| 2 |
DoorDash
DASH
|
$160M |
| 3 |
KE Holdings
BEKE
|
$42.5M |
| 4 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$7.6M |
| 5 |
Snowflake
SNOW
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 48.7% |
| 2 | Technology | 31.64% |
| 3 | Financials | 18.4% |
| 4 | Real Estate | 0.78% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eventbrite
EB
$253M
| – | – |
-32,746
| Closed | -$313K |
|