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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
-12.99%
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
$64.2M
AUM Growth
–
Cap. Flow
+$60.2M
Cap. Flow %
93.74%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$37.2M
2
MOBL
MobileIron, Inc.
MOBL
+$8M
3
GDOT icon
Green Dot
GDOT
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$6.23M
5
TWTR
Twitter, Inc.
TWTR
+$1.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 63.44%
2 Communication Services 12.98%
3 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$40.7M 63.44%
+1,325,401
New +$37.2M
GDOT icon
2
Green Dot
GDOT
$758M
$7.57M 11.8%
+398,945
New +$7.36M
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$7.57M 11.79%
+794,635
New +$8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.82M 10.62%
+101,282
New +$6.23M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$1.51M 2.36%
+36,922
New +$1.4M

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AAB
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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
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PVI
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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 Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for SC US (TTGP), which disclosed 5 positions worth $64.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nimble Storage, Inc.: 1,325,401 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Communication Services and Financials.

  • SC US (TTGP)'s largest Q2 2014 buy was Nimble Storage, Inc.: 1,325,401 shares worth $40.7M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $64.2M portfolio in Q2 2014.
  • SC US (TTGP) disclosed 5 positions in Q2 2014, its first 13F filing on record.

Based on SC US (TTGP)'s 13F filing for Q2 2014, filed 8 Aug 2014.