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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
-0.54%
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
$303M
AUM Growth
-$83.2M
Cap. Flow
-$63.8M
Cap. Flow %
-21.08%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.8M
2
TWTR
Twitter, Inc.
TWTR
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.9M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$16.3M
3
NMBL
Nimble Storage, Inc.
NMBL
+$8.28M
4
MOBL
MobileIron, Inc.
MOBL
+$896K

Sector Composition

Rank Sector Weight
1 Communication Services 48.73%
2 Technology 36.29%
3 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.07B
$141M 46.71%
7,961,088
– –
RUN icon
2
Sunrun
RUN
$2.24B
$53.2M 17.57%
7,474,649
– –
ABBV icon
3
AbbVie
ABBV
$471B
$41.6M 13.74%
574,091
-861,137
-60% -$57.9M
QTNA
4
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$35.6M 11.74%
1,872,191
-835,369
-31% -$16.3M
XYZ
5
Block Inc
XYZ
$49B
$21.1M 6.97%
899,976
+859,889
+2,145% +$17.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$4.9M 1.62%
107,920
+12,080
+13% +$553K
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
$3.77M 1.25%
623,372
-171,263
-22% -$896K
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.4%
+67,778
New +$1.15M
NMBL
9
DELISTED
Nimble Storage, Inc.
NMBL
– –
-662,700
Closed -$8.28M

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LCAM
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IAA
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WPL
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SC US (TTGP)'s Q2 2017 Portfolio in Review

As of Q2 2017, SC US (TTGP) held 9 positions worth $303M, down 22% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $63.8M in Q2 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Nimble Storage, Inc., an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SC US (TTGP) opened a new position in Twitter, Inc. worth $1.21M.

  • SC US (TTGP)'s largest Q2 2017 buy was Twitter, Inc.: 67,778 shares worth $1.21M.
  • SC US (TTGP) added most to Block Inc in Q2 2017, an estimated $17.8M increase.
  • SC US (TTGP)'s biggest Q2 2017 reduction was AbbVie, cutting an estimated $57.9M.
  • SC US (TTGP) fully exited Nimble Storage, Inc. in Q2 2017, selling an estimated $8.28M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $303M portfolio in Q2 2017.
  • SC US (TTGP) opened 1 new position and closed 1 in Q2 2017.
  • SC US (TTGP)'s portfolio value fell 22% quarter-over-quarter to $303M.

Based on SC US (TTGP)'s 13F filing for Q2 2017, filed 14 Aug 2017.