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SC US (TTGP) Portfolio holdings
AUM
$31.9B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
-36.12%
1 Year Est. Return
-28.45%
3 Year Est. Return
+65.21%
5 Year Est. Return
+19.47%
10 Year Est. Return
+432.61%
AUM
$78.2M
AUM Growth
-$50.3M
(-39%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 73.18% |
| 2 | Healthcare | 22.25% |
| 3 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$2.01B
| $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
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $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 73% of assets, down from 75% 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.