SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+13.67%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$470M
AUM Growth
+$470M
(+91%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
43.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$149M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$16.6K |
Sector Composition
| 1 | Technology | 76.07% |
| 2 | Communication Services | 23.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $149M | 31.63% | +5,712,873 | New | +$149M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $110M | 23.5% | 1,790,097 +890,121 | +99% | +$54.9M |
|
3
Snap
SNAP
$12.1B
| $104M | 22.19% | 7,961,088 | – | – |
|
4
Sunrun
RUN
$3.68B
| $98.3M | 20.93% | 7,474,649 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 1.28% | 5,396 | – | – |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $2.14M | 0.46% | 480,166 -3,733 | -0.8% | -$16.6K |
|