SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+2.22%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$236M
AUM Growth
+$236M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$31.5M |
Sector Composition
| 1 | Communication Services | 51.72% |
| 2 | Technology | 31.93% |
| 3 | Consumer Discretionary | 15.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $116M | 49.32% | 7,961,088 | – | – |
|
2
Sunrun
RUN
$3.68B
| $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
$48.5B
| $31.2M | 13.23% | 899,976 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 2.39% | 5,396 | – | – |
|
|
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 |
|