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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
+7.52%
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
$212M
AUM Growth
-$14.8M
Cap. Flow
-$40M
Cap. Flow %
-18.91%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GI
EndoChoice Holdings, Inc.
GI
+$55.5M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$95.5M

Sector Composition

Rank Sector Weight
1 Communication Services 42.21%
2 Technology 29.76%
3 Healthcare 25.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$89.3M 42.21%
1,041,744
– –
GI
2
DELISTED
EndoChoice Holdings, Inc.
GI
$54.6M 25.79%
+3,339,363
New +$55.5M
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
$37.2M 17.57%
1,325,401
– –
HUBS icon
4
HubSpot
HUBS
$12.2B
$25.8M 12.19%
520,474
-2,081,912
-80% -$95.5M
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$4.7M 2.22%
794,635
– –
MKTO
6
DELISTED
MARKETO INC COM STK (DE)
MKTO
$41K 0.02%
1,471
– –

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SC US (TTGP)'s Q2 2015 Portfolio in Review

As of Q2 2015, SC US (TTGP) held 6 positions worth $212M, down 6.5% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $40M in Q2 2015, reducing 1 holding. Its largest reduction was HubSpot, cutting an estimated $95.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SC US (TTGP) opened a new position in EndoChoice Holdings, Inc. worth $54.6M.

  • SC US (TTGP)'s largest Q2 2015 buy was EndoChoice Holdings, Inc.: 3,339,363 shares worth $54.6M.
  • SC US (TTGP)'s biggest Q2 2015 reduction was HubSpot, cutting an estimated $95.5M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $212M portfolio in Q2 2015.
  • SC US (TTGP) opened 1 new position and closed 0 in Q2 2015.
  • SC US (TTGP)'s portfolio value fell 6.5% quarter-over-quarter to $212M.

Based on SC US (TTGP)'s 13F filing for Q2 2015, filed 13 Aug 2015.