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SC US (TTGP) Portfolio holdings

AUM $31.9B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-28.45%
3 Year Est. Return
+65.21%
5 Year Est. Return
+19.47%
10 Year Est. Return
+432.61%
AUM
$10.9B
AUM Growth
+$233M
Cap. Flow
+$740M
Cap. Flow %
6.82%
Top 10 Hldgs %
97.58%
Holding
26
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$1.21B
2
PDD icon
Pinduoduo
PDD
+$970M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.21B
2
DASH icon
DoorDash
DASH
+$163M
3
BEKE icon
KE Holdings
BEKE
+$43.6M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$7.6M
5
U icon
Unity
U
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.7%
2 Technology 31.63%
3 Financials 18.4%
4 Real Estate 0.78%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBK
26
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,657,204
Closed -$7.6M
1
2

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SC US (TTGP)'s Q3 2023 Portfolio in Review

As of Q3 2023, SC US (TTGP) held 26 positions worth $10.9B, up 2.2% from $10.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP) deployed $740M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Maplebear: 39,760,537 shares worth $1.18B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $1.21B trimmed.

  • SC US (TTGP)'s largest Q3 2023 buy was Maplebear: 39,760,537 shares worth $1.18B.
  • SC US (TTGP) added most to Pinduoduo in Q3 2023, an estimated $970M increase.
  • SC US (TTGP)'s biggest Q3 2023 reduction was Nu Holdings, cutting an estimated $1.21B.
  • SC US (TTGP) fully exited Embark Technology, Inc. Common Stock in Q3 2023, selling an estimated $7.6M.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $10.9B portfolio in Q3 2023.
  • SC US (TTGP) opened 1 new position and closed 3 in Q3 2023.
  • SC US (TTGP)'s portfolio value rose 2.2% quarter-over-quarter to $10.9B.

Based on SC US (TTGP)'s 13F filing for Q3 2023, filed 14 Nov 2023.