SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+7.92%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$226M
AUM Growth
+$226M
(+6.3%)
Cap. Flow
+$38K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$38K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.91% |
| 2 | Communication Services | 37.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$25.5B
| $104M | 45.85% | 2,602,386 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $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 | +$38K |
|