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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
-5.87%
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
$228M
AUM Growth
+$15.9M
Cap. Flow
+$37.7M
Cap. Flow %
16.55%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$80.7M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$25.8M
2
NMBL
Nimble Storage, Inc.
NMBL
+$17.3M

Sector Composition

Rank Sector Weight
1 Communication Services 41.15%
2 Technology 41.08%
3 Healthcare 16.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$93.7M 41.15%
1,041,744
– –
RUN icon
2
Sunrun
RUN
$2.28B
$77.5M 34.06%
+7,474,649
New +$80.7M
GI
3
DELISTED
EndoChoice Holdings, Inc.
GI
$37.9M 16.67%
3,339,363
– –
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
$16M 7.02%
662,700
-662,701
-50% -$17.3M
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$2.46M 1.08%
794,635
– –
MKTO
6
DELISTED
MARKETO INC COM STK (DE)
MKTO
$42K 0.02%
1,471
– –
HUBS icon
7
HubSpot
HUBS
$12.9B
– –
-520,474
Closed -$25.8M

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AAB
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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 Q3 2015 Portfolio in Review

As of Q3 2015, SC US (TTGP) held 7 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $37.7M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was Sunrun: 7,474,649 shares worth $77.5M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nimble Storage, Inc., an estimated $17.3M trimmed.

  • SC US (TTGP)'s largest Q3 2015 buy was Sunrun: 7,474,649 shares worth $77.5M.
  • SC US (TTGP)'s biggest Q3 2015 reduction was Nimble Storage, Inc., cutting an estimated $17.3M.
  • SC US (TTGP) fully exited HubSpot in Q3 2015, selling an estimated $25.8M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $228M portfolio in Q3 2015.
  • SC US (TTGP) opened 1 new position and closed 1 in Q3 2015.
  • SC US (TTGP)'s portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on SC US (TTGP)'s 13F filing for Q3 2015, filed 13 Nov 2015.