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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
+12.65%
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
$176M
AUM Growth
+$13.3M
Cap. Flow
-$2.17M
Cap. Flow %
-1.23%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.72M
2
Z icon
Zillow
Z
+$160K
3
BOX icon
Box
BOX
+$115K
4
ZG icon
Zillow
ZG
+$81K
5
TWTR
Twitter, Inc.
TWTR
+$64K

Sector Composition

Rank Sector Weight
1 Healthcare 66.57%
2 Technology 30.08%
3 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$90.5M 51.43%
1,435,228
– –
RUN icon
2
Sunrun
RUN
$2.3B
$47.1M 26.75%
7,474,649
– –
GI
3
DELISTED
EndoChoice Holdings, Inc.
GI
$26.6M 15.14%
3,339,363
– –
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
$5.85M 3.32%
662,700
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$3.73M 2.12%
95,840
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$2.19M 1.24%
794,635
– –
BOX icon
7
Box
BOX
$4.36B
– –
-11,095
Closed -$115K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
– –
-15,069
Closed -$1.72M
Z icon
9
Zillow
Z
$7.7B
– –
-4,422
Closed -$160K
ZG icon
10
Zillow
ZG
$7.74B
– –
-2,211
Closed -$81K
TWTR
11
DELISTED
Twitter, Inc.
TWTR
– –
-3,811
Closed -$64K
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
– –
-6,520
Closed -$25K

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SC US (TTGP)'s Q3 2016 Portfolio in Review

As of Q3 2016, SC US (TTGP) held 12 positions worth $176M, up 8.2% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP)'s Q3 2016 filing shows 6 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • SC US (TTGP) fully exited Meta Platforms (Facebook) in Q3 2016, selling an estimated $1.72M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $176M portfolio in Q3 2016.
  • SC US (TTGP) opened 0 new positions and closed 6 in Q3 2016.
  • SC US (TTGP)'s portfolio value rose 8.2% quarter-over-quarter to $176M.

Based on SC US (TTGP)'s 13F filing for Q3 2016, filed 14 Nov 2016.