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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
+7.92%
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
$226M
AUM Growth
+$13.3M
Cap. Flow
+$43.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$43.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.91%
2 Communication Services 37.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$12.2B
$104M 45.85%
2,602,386
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$85.6M 37.82%
1,041,744
– –
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
$29.6M 13.06%
1,325,401
– –
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
$7.36M 3.25%
794,635
– –
MKTO
5
DELISTED
MARKETO INC COM STK (DE)
MKTO
$38K 0.02%
+1,471
New +$43.9K

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SC US (TTGP)'s Q1 2015 Portfolio in Review

As of Q1 2015, SC US (TTGP) held 5 positions worth $226M, up 6.3% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP)'s Q1 2015 filing shows 1 new position. Its largest new stake was MARKETO INC COM STK (DE): 1,471 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Communication Services.

  • SC US (TTGP)'s largest Q1 2015 buy was MARKETO INC COM STK (DE): 1,471 shares worth $38K.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $226M portfolio in Q1 2015.
  • SC US (TTGP) opened 1 new position and closed 0 in Q1 2015.
  • SC US (TTGP)'s portfolio value rose 6.3% quarter-over-quarter to $226M.

Based on SC US (TTGP)'s 13F filing for Q1 2015, filed 13 May 2015.