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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
+2.22%
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
$236M
AUM Growth
-$28.4M
Cap. Flow
-$31.5M
Cap. Flow %
-13.35%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 51.72%
2 Technology 31.93%
3 Consumer Discretionary 15.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.01B
$116M 49.32%
7,961,088
– –
RUN icon
2
Sunrun
RUN
$2.24B
$44.1M 18.7%
7,474,649
– –
DESP
3
DELISTED
Despegar.com
DESP
$36.1M 15.32%
1,314,811
– –
XYZ
4
Block Inc
XYZ
$49.1B
$31.2M 13.23%
899,976
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.65M 2.39%
107,920
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$2.43M 1.03%
623,372
– –
QTNA
7
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,872,191
Closed -$31.5M

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LCAM
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WPL
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RWP
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SC US (TTGP)'s Q4 2017 Portfolio in Review

As of Q4 2017, SC US (TTGP) held 7 positions worth $236M, down 11% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $31.5M in Q4 2017, closing 1 position. Its most notable exit was Quantenna Communications, Inc. Common Stock, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SC US (TTGP) fully exited Quantenna Communications, Inc. Common Stock in Q4 2017, selling an estimated $31.5M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $236M portfolio in Q4 2017.
  • SC US (TTGP) opened 0 new positions and closed 1 in Q4 2017.
  • SC US (TTGP)'s portfolio value fell 11% quarter-over-quarter to $236M.

Based on SC US (TTGP)'s 13F filing for Q4 2017, filed 14 Feb 2018.