SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-1.68%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$964M
AUM Growth
+$964M
(+59%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
50.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Guardant Health
GH
|
$293M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$121M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$10.1M |
Sector Composition
| 1 | Technology | 52.02% |
| 2 | Healthcare | 30.36% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $329M | 34.14% | +3,239,634 | New | +$329M |
|
|
2
Guardant Health
GH
$8.41B
| $293M | 30.36% | +7,784,052 | New | +$293M |
|
3
Pinduoduo
PDD
$171B
| $118M | 12.26% | 5,263,157 | – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $90.5M | 9.39% | 1,613,719 -179,995 | -10% | -$10.1M |
|
5
Sunrun
RUN
$3.68B
| $81.4M | 8.45% | 7,474,649 | – | – |
|
6
Snap
SNAP
$12.1B
| $43.9M | 4.55% | 7,961,088 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 0.58% | 5,396 | – | – |
|
|
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
| $2.2M | 0.23% | 480,166 | – | – |
|
9
Dropbox
DBX
$7.84B
| $360K | 0.04% | 17,628 | – | – |
|
|
CBLK
10
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – | -5,712,872 | Closed | -$121M |
|