SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.26%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$607M
AUM Growth
+$607M
(+29%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$138M |
| 2 |
Dropbox
DBX
|
$473K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$358K |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$21 |
Sector Composition
| 1 | Technology | 64.6% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $178M | 29.26% | 1,793,714 +3,617 | +0.2% | +$358K |
|
|
2
Pinduoduo
PDD
$171B
| $138M | 22.8% | +5,263,157 | New | +$138M |
|
|
CBLK
3
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $121M | 19.94% | 5,712,872 -1 | -0% | -$21 |
|
4
Sunrun
RUN
$3.68B
| $93M | 15.32% | 7,474,649 | – | – |
|
5
Snap
SNAP
$12.1B
| $67.5M | 11.12% | 7,961,088 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.06% | 5,396 | – | – |
|
|
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
| $2.55M | 0.42% | 480,166 | – | – |
|
|
8
Dropbox
DBX
$7.84B
| $473K | 0.08% | +17,628 | New | +$473K |
|