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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
+4.91%
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
$213M
AUM Growth
+$161M
Cap. Flow
+$159M
Cap. Flow %
74.6%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$87.8M
2
META icon
Meta Platforms (Facebook)
META
+$79.6M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 58.15%
2 Communication Services 38.14%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.9B
$87.5M 41.04%
+2,602,386
New +$87.8M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$81.3M 38.14%
+1,041,744
New +$79.6M
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
$36.4M 17.1%
1,325,401
– –
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
$7.92M 3.71%
794,635
– –
GDOT icon
5
Green Dot
GDOT
$750M
– –
-398,945
Closed -$8.43M

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LCAM
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IAA
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WPL
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PVI
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RWP
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SC US (TTGP)'s Q4 2014 Portfolio in Review

As of Q4 2014, SC US (TTGP) held 5 positions worth $213M, up 312% from $51.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $159M of net new capital in Q4 2014, opening 2 new positions. Its largest new stake was HubSpot: 2,602,386 shares worth $87.5M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 67% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Green Dot, an estimated $8.43M sold.

  • SC US (TTGP)'s largest Q4 2014 buy was HubSpot: 2,602,386 shares worth $87.5M.
  • SC US (TTGP) fully exited Green Dot in Q4 2014, selling an estimated $8.43M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $213M portfolio in Q4 2014.
  • SC US (TTGP) opened 2 new positions and closed 1 in Q4 2014.
  • SC US (TTGP)'s portfolio value rose 312% quarter-over-quarter to $213M.

Based on SC US (TTGP)'s 13F filing for Q4 2014, filed 11 Feb 2015.