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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
-10.68%
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
$264M
AUM Growth
-$38.7M
Cap. Flow
-$945K
Cap. Flow %
-0.36%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$41.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$41.6M
2
TWTR
Twitter, Inc.
TWTR
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 45.77%
2 Technology 37.43%
3 Consumer Discretionary 15.93%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.07B
$116M 43.81%
7,961,088
– –
DESP
2
DELISTED
Despegar.com
DESP
$42.1M 15.93%
+1,314,811
New +$41.9M
RUN icon
3
Sunrun
RUN
$2.24B
$41.5M 15.7%
7,474,649
– –
QTNA
4
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$31.5M 11.91%
1,872,191
– –
XYZ
5
Block Inc
XYZ
$49B
$25.9M 9.81%
899,976
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$5.17M 1.96%
107,920
– –
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
$2.31M 0.87%
623,372
– –
ABBV icon
8
AbbVie
ABBV
$471B
– –
-574,091
Closed -$41.6M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
– –
-67,778
Closed -$1.21M

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AAB
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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
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PVI
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RWP
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SC US (TTGP)'s Q3 2017 Portfolio in Review

As of Q3 2017, SC US (TTGP) held 9 positions worth $264M, down 13% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP)'s Q3 2017 filing shows 1 new and 2 closed positions. Its largest new stake was Despegar.com: 1,314,811 shares worth $42.1M. The largest sale was AbbVie, an estimated $41.6M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SC US (TTGP)'s largest Q3 2017 buy was Despegar.com: 1,314,811 shares worth $42.1M.
  • SC US (TTGP) fully exited AbbVie in Q3 2017, selling an estimated $41.6M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $264M portfolio in Q3 2017.
  • SC US (TTGP) opened 1 new position and closed 2 in Q3 2017.
  • SC US (TTGP)'s portfolio value fell 13% quarter-over-quarter to $264M.

Based on SC US (TTGP)'s 13F filing for Q3 2017, filed 13 Nov 2017.