SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+26.21%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$245M
AUM Growth
+$245M
(+4%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$36.1M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$690K |
Sector Composition
| 1 | Communication Services | 53.77% |
| 2 | Technology | 45.26% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $126M | 51.5% |
7,961,088
| – | – |
|
2
Sunrun
RUN
$3.68B
| $66.7M | 27.21% |
7,474,649
| – | – |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $44.3M | 18.05% |
899,976
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 2.27% |
5,396
| – | – |
|
|
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
| $2.4M | 0.98% |
483,899
-139,473
| -22% | -$690K |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| – | – |
-1,314,811
| Closed | -$36.1M |
|