SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-9.14%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$42.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$41.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $116M | 43.81% | 7,961,088 | – | – |
|
|
DESP
2
DELISTED
Despegar.com
DESP
| $42.1M | 15.93% | +1,314,811 | New | +$42.1M |
|
3
Sunrun
RUN
$3.68B
| $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
$48.5B
| $25.9M | 9.81% | 899,976 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 1.96% | 5,396 | – | – |
|
|
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
| $2.31M | 0.87% | 623,372 | – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| – | – | -67,778 | Closed | -$1.21M |
|
|
9
AbbVie
ABBV
$372B
| – | – | -574,091 | Closed | -$41.6M |
|