SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-11.62%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Sunrun
RUN
|
$77.5M |
Top Sells
| 1 |
HubSpot
HUBS
|
$25.8M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$16M |
Sector Composition
| 1 | Communication Services | 41.15% |
| 2 | Technology | 41.08% |
| 3 | Healthcare | 16.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $93.7M | 41.15% | 1,041,744 | – | – |
|
|
2
Sunrun
RUN
$3.68B
| $77.5M | 34.06% | +7,474,649 | New | +$77.5M |
|
|
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% | -$16M |
|
|
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 | – | – |
|
|
7
HubSpot
HUBS
$25.5B
| – | – | -520,474 | Closed | -$25.8M |
|