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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
+1.63%
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
$128M
AUM Growth
-$99.1M
Cap. Flow
-$90.3M
Cap. Flow %
-70.26%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.7M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$42K

Sector Composition

Rank Sector Weight
1 Technology 73.23%
2 Healthcare 21.71%
3 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.42B
$88M 68.48%
7,474,649
– –
GI
2
DELISTED
EndoChoice Holdings, Inc.
GI
$27.9M 21.71%
3,339,363
– –
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
$6.1M 4.75%
662,700
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$3.64M 2.83%
+95,840
New +$3.44M
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$2.87M 2.23%
794,635
– –
META icon
6
Meta Platforms (Facebook)
META
$1.53T
– –
-1,041,744
Closed -$93.7M
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,471
Closed -$42K

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WPL
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NPT
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SC US (TTGP)'s Q4 2015 Portfolio in Review

As of Q4 2015, SC US (TTGP) held 7 positions worth $128M, down 44% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $90.3M in Q4 2015, closing 2 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $93.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SC US (TTGP) opened a new position in Alphabet (Google) Class C worth $3.64M.

  • SC US (TTGP)'s largest Q4 2015 buy was Alphabet (Google) Class C: 95,840 shares worth $3.64M.
  • SC US (TTGP) fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $93.7M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $128M portfolio in Q4 2015.
  • SC US (TTGP) opened 1 new position and closed 2 in Q4 2015.
  • SC US (TTGP)'s portfolio value fell 44% quarter-over-quarter to $128M.

Based on SC US (TTGP)'s 13F filing for Q4 2015, filed 12 Feb 2016.