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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
+1.08%
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
$191M
AUM Growth
+$15.1M
Cap. Flow
+$21.7M
Cap. Flow %
11.33%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$47.8M
2
XYZ
Block Inc
XYZ
+$499K

Top Sells

Rank Stock Value
1
GI
EndoChoice Holdings, Inc.
GI
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 49.48%
2 Healthcare 47.02%
3 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$89.9M 47.02%
1,435,228
– –
QTNA
2
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$49.1M 25.68%
+2,707,560
New +$47.8M
RUN icon
3
Sunrun
RUN
$2.3B
$39.7M 20.77%
7,474,649
– –
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
$5.25M 2.75%
662,700
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$3.7M 1.94%
95,840
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$2.98M 1.56%
794,635
– –
XYZ
7
Block Inc
XYZ
$49.5B
$546K 0.29%
+40,087
New +$499K
GI
8
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-3,339,363
Closed -$26.6M

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AAB
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LCAM
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IAA
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WPL
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SC US (TTGP)'s Q4 2016 Portfolio in Review

As of Q4 2016, SC US (TTGP) held 8 positions worth $191M, up 8.6% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $21.7M of net new capital in Q4 2016, opening 2 new positions. Its largest new stake was Quantenna Communications, Inc. Common Stock: 2,707,560 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was EndoChoice Holdings, Inc., an estimated $26.6M sold.

  • SC US (TTGP)'s largest Q4 2016 buy was Quantenna Communications, Inc. Common Stock: 2,707,560 shares worth $49.1M.
  • SC US (TTGP) fully exited EndoChoice Holdings, Inc. in Q4 2016, selling an estimated $26.6M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $191M portfolio in Q4 2016.
  • SC US (TTGP) opened 2 new positions and closed 1 in Q4 2016.
  • SC US (TTGP)'s portfolio value rose 8.6% quarter-over-quarter to $191M.

Based on SC US (TTGP)'s 13F filing for Q4 2016, filed 10 Feb 2017.