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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
-36.12%
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
$78.2M
AUM Growth
-$50.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.59%
2 Healthcare 22.25%
3 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.29B
$48.4M 61.95%
7,474,649
– –
GI
2
DELISTED
EndoChoice Holdings, Inc.
GI
$17.4M 22.25%
3,339,363
– –
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
$5.2M 6.65%
662,700
– –
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
$3.59M 4.59%
794,635
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$3.57M 4.57%
95,840
– –

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SC US (TTGP)'s Q1 2016 Portfolio in Review

As of Q1 2016, SC US (TTGP) held 5 positions worth $78.2M, down 39% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. SC US (TTGP) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 73% a quarter earlier, followed by Healthcare and Communication Services.

  • SC US (TTGP)'s ten largest holdings make up 100% of its $78.2M portfolio in Q1 2016.
  • SC US (TTGP) opened 0 new positions and closed 0 in Q1 2016.
  • SC US (TTGP)'s portfolio value fell 39% quarter-over-quarter to $78.2M.

Based on SC US (TTGP)'s 13F filing for Q1 2016, filed 16 May 2016.