We are live on ! Find out more
SUT

SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$607M
AUM Growth
+$137M
Cap. Flow
+$114M
Cap. Flow %
18.84%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$114M
2
DBX icon
Dropbox
DBX
+$509K
3
XYZ
Block Inc
XYZ
+$279K

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$23

Sector Composition

Rank Sector Weight
1 Technology 64.6%
2 Consumer Discretionary 22.8%
3 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$49.5B
$178M 29.26%
1,793,714
+3,617
+0.2% +$279K
PDD icon
2
Pinduoduo
PDD
$122B
$138M 22.8%
+5,263,157
New +$114M
CBLK
3
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$121M 19.94%
5,712,872
-1
-0% -$23
RUN icon
4
Sunrun
RUN
$2.3B
$93M 15.32%
7,474,649
– –
SNAP icon
5
Snap
SNAP
$8.02B
$67.5M 11.12%
7,961,088
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$6.44M 1.06%
107,920
– –
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
$2.54M 0.42%
480,166
– –
DBX icon
8
Dropbox
DBX
$7.48B
$473K 0.08%
+17,628
New +$509K

Similar funds

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SC US (TTGP)'s Q3 2018 Portfolio in Review

As of Q3 2018, SC US (TTGP) held 8 positions worth $607M, up 29% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $114M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Pinduoduo: 5,263,157 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Carbon Black, Inc. Common Stock, an estimated $23 trimmed.

  • SC US (TTGP)'s largest Q3 2018 buy was Pinduoduo: 5,263,157 shares worth $138M.
  • SC US (TTGP) added most to Block Inc in Q3 2018, an estimated $279K increase.
  • SC US (TTGP)'s biggest Q3 2018 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $23.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $607M portfolio in Q3 2018.
  • SC US (TTGP) opened 2 new positions and closed 0 in Q3 2018.
  • SC US (TTGP)'s portfolio value rose 29% quarter-over-quarter to $607M.

Based on SC US (TTGP)'s 13F filing for Q3 2018, filed 14 Nov 2018.