SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.94%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$213M
AUM Growth
+$213M
(+312%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
75.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
HubSpot
HUBS
|
$87.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.3M |
Top Sells
| 1 |
Green Dot
GDOT
|
$8.43M |
Sector Composition
| 1 | Technology | 58.15% |
| 2 | Communication Services | 38.14% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $87.5M | 41.04% | +2,602,386 | New | +$87.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $81.3M | 38.14% | +1,041,744 | New | +$81.3M |
|
|
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 | – | – |
|
|
5
Green Dot
GDOT
$771M
| – | – | -398,945 | Closed | -$8.43M |
|