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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
+24.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
-$1.03B
Cap. Flow %
-8.47%
Top 10 Hldgs %
96.73%
Holding
27
New
3
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$30.6M
2
AUR icon
Aurora
AUR
+$20.7M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$823K
4
RUM icon
RUM Group Inc
RUM
+$651K
5
COIN icon
Coinbase
COIN
+$226K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$928M
2
DASH icon
DoorDash
DASH
+$108M
3
PATH icon
UiPath
PATH
+$34.4M
4
BTDR icon
Bitdeer Technologies
BTDR
+$6.48M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.88%
2 Technology 27.11%
3 Financials 19.14%
4 Real Estate 0.73%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELL
26
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,166,480
Closed -$1.16M
1
2

Similar funds

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SC US (TTGP)'s Q4 2023 Portfolio in Review

As of Q4 2023, SC US (TTGP) held 27 positions worth $12.1B, up 12% from $10.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SC US (TTGP) withdrew a net $1.03B in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was UiPath, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, SC US (TTGP) opened a new position in Matterport, Inc. Class A Common Stock worth $921K.

  • SC US (TTGP)'s largest Q4 2023 buy was Matterport, Inc. Class A Common Stock: 342,297 shares worth $921K.
  • SC US (TTGP) added most to Block Inc in Q4 2023, an estimated $30.6M increase.
  • SC US (TTGP)'s biggest Q4 2023 reduction was Snowflake, cutting an estimated $928M.
  • SC US (TTGP) fully exited UiPath in Q4 2023, selling an estimated $34.4M.
  • SC US (TTGP)'s ten largest holdings make up 97% of its $12.1B portfolio in Q4 2023.
  • SC US (TTGP) opened 3 new positions and closed 4 in Q4 2023.
  • SC US (TTGP)'s portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on SC US (TTGP)'s 13F filing for Q4 2023, filed 14 Feb 2024.