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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
-5.52%
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
$51.7M
AUM Growth
-$12.5M
Cap. Flow
-$8.33M
Cap. Flow %
-16.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
TWTR
Twitter, Inc.
TWTR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 66.57%
2 Financials 16.31%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$34.4M 66.57%
1,325,401
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$8.85M 17.12%
794,635
– –
GDOT icon
3
Green Dot
GDOT
$757M
$8.43M 16.31%
398,945
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
– –
-101,282
Closed -$6.82M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
– –
-36,922
Closed -$1.51M

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SC US (TTGP)'s Q3 2014 Portfolio in Review

As of Q3 2014, SC US (TTGP) held 5 positions worth $51.7M, down 19% from $64.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $8.33M in Q3 2014, closing 2 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Financials and Communication Services.

  • SC US (TTGP) fully exited Meta Platforms (Facebook) in Q3 2014, selling an estimated $6.82M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $51.7M portfolio in Q3 2014.
  • SC US (TTGP) opened 0 new positions and closed 2 in Q3 2014.
  • SC US (TTGP)'s portfolio value fell 19% quarter-over-quarter to $51.7M.

Based on SC US (TTGP)'s 13F filing for Q3 2014, filed 4 Nov 2014.