We are live on ! Find out more
SUT

SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$386M
AUM Growth
+$195M
Cap. Flow
+$176M
Cap. Flow %
45.7%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$176M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.49%
2 Technology 27.39%
3 Healthcare 24.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.01B
$179M 46.46%
+7,961,088
New +$176M
ABBV icon
2
AbbVie
ABBV
$470B
$93.5M 24.22%
1,435,228
– –
QTNA
3
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$56.4M 14.61%
2,707,560
– –
RUN icon
4
Sunrun
RUN
$2.28B
$40.4M 10.46%
7,474,649
– –
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
$8.28M 2.15%
662,700
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$3.98M 1.03%
95,840
– –
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
$3.46M 0.9%
794,635
– –
XYZ
8
Block Inc
XYZ
$49.1B
$693K 0.18%
40,087
– –

Similar funds

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SC US (TTGP)'s Q1 2017 Portfolio in Review

As of Q1 2017, SC US (TTGP) held 8 positions worth $386M, up 102% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $176M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Snap: 7,961,088 shares worth $179M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

  • SC US (TTGP)'s largest Q1 2017 buy was Snap: 7,961,088 shares worth $179M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $386M portfolio in Q1 2017.
  • SC US (TTGP) opened 1 new position and closed 0 in Q1 2017.
  • SC US (TTGP)'s portfolio value rose 102% quarter-over-quarter to $386M.

Based on SC US (TTGP)'s 13F filing for Q1 2017, filed 15 May 2017.