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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
+26.21%
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
$245M
AUM Growth
+$9.51M
Cap. Flow
-$36.8M
Cap. Flow %
-14.99%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$36.1M
2
MOBL
MobileIron, Inc.
MOBL
+$634K

Sector Composition

Rank Sector Weight
1 Communication Services 53.77%
2 Technology 45.26%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.02B
$126M 51.5%
7,961,088
– –
RUN icon
2
Sunrun
RUN
$2.3B
$66.7M 27.21%
7,474,649
– –
XYZ
3
Block Inc
XYZ
$49.5B
$44.3M 18.05%
899,976
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$5.57M 2.27%
107,920
– –
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$2.4M 0.98%
483,899
-139,473
-22% -$634K
DESP
6
DELISTED
Despegar.com
DESP
– –
-1,314,811
Closed -$36.1M

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LCAM
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IAA
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WPL
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RWP
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SC US (TTGP)'s Q1 2018 Portfolio in Review

As of Q1 2018, SC US (TTGP) held 6 positions worth $245M, up 4% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $36.8M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Despegar.com, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SC US (TTGP)'s biggest Q1 2018 reduction was MobileIron, Inc., cutting an estimated $634K.
  • SC US (TTGP) fully exited Despegar.com in Q1 2018, selling an estimated $36.1M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $245M portfolio in Q1 2018.
  • SC US (TTGP) opened 0 new positions and closed 1 in Q1 2018.
  • SC US (TTGP)'s portfolio value rose 4% quarter-over-quarter to $245M.

Based on SC US (TTGP)'s 13F filing for Q1 2018, filed 15 May 2018.