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SC US (TTGP) Portfolio holdings
AUM
$31.9B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.73%
1 Year Est. Return
-28.45%
3 Year Est. Return
+65.21%
5 Year Est. Return
+19.47%
10 Year Est. Return
+432.61%
AUM
$470M
AUM Growth
+$224M
(+91%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
41.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$147M |
| 2 |
XYZ
Block Inc
XYZ
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
+$17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.52% |
| 2 | Communication Services | 23.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $149M | 31.63% |
+5,712,873
| New | +$147M |
|
|
XYZ
2
Block Inc
XYZ
$47B
| $110M | 23.5% |
1,790,097
+890,121
| +99% | +$49M |
|
3
Snap
SNAP
$9.86B
| $104M | 22.19% |
7,961,088
| – | – |
|
4
Sunrun
RUN
$2.02B
| $98.3M | 20.93% |
7,474,649
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $6.02M | 1.28% |
107,920
| – | – |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $2.14M | 0.46% |
480,166
-3,733
| -0.8% | -$17K |
|
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SC US (TTGP)'s Q2 2018 Portfolio in Review
As of Q2 2018, SC US (TTGP) held 6 positions worth $470M, up 91% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SC US (TTGP) deployed $196M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Carbon Black, Inc. Common Stock: 5,712,873 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 46% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was MobileIron, Inc., an estimated $17K trimmed.
- SC US (TTGP)'s largest Q2 2018 buy was Carbon Black, Inc. Common Stock: 5,712,873 shares worth $149M.
- SC US (TTGP) added most to Block Inc in Q2 2018, an estimated $49M increase.
- SC US (TTGP)'s biggest Q2 2018 reduction was MobileIron, Inc., cutting an estimated $17K.
- SC US (TTGP)'s ten largest holdings make up 100% of its $470M portfolio in Q2 2018.
- SC US (TTGP) opened 1 new position and closed 0 in Q2 2018.
- SC US (TTGP)'s portfolio value rose 91% quarter-over-quarter to $470M.
Based on SC US (TTGP)'s 13F filing for Q2 2018, filed 14 Aug 2018.