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
-7.37%
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
$964M
AUM Growth
+$357M
Cap. Flow
+$500M
Cap. Flow %
51.89%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347M
2
GH icon
Guardant Health
GH
+$287M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$121M
2
XYZ
Block Inc
XYZ
+$12.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$329M 34.14%
+3,239,634
New +$347M
GH icon
2
Guardant Health
GH
$19B
$293M 30.36%
+7,784,052
New +$287M
PDD icon
3
Pinduoduo
PDD
$122B
$118M 12.26%
5,263,157
– –
XYZ
4
Block Inc
XYZ
$49.5B
$90.5M 9.39%
1,613,719
-179,995
-10% -$12.7M
RUN icon
5
Sunrun
RUN
$2.3B
$81.4M 8.45%
7,474,649
– –
SNAP icon
6
Snap
SNAP
$8.02B
$43.9M 4.55%
7,961,088
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$5.59M 0.58%
107,920
– –
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
$2.2M 0.23%
480,166
– –
DBX icon
9
Dropbox
DBX
$7.48B
$360K 0.04%
17,628
– –
CBLK
10
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-5,712,872
Closed -$121M

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 Q4 2018 Portfolio in Review

As of Q4 2018, SC US (TTGP) held 10 positions worth $964M, up 59% from $607M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $500M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was Microsoft: 3,239,634 shares worth $329M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $12.7M trimmed.

  • SC US (TTGP)'s largest Q4 2018 buy was Microsoft: 3,239,634 shares worth $329M.
  • SC US (TTGP)'s biggest Q4 2018 reduction was Block Inc, cutting an estimated $12.7M.
  • SC US (TTGP) fully exited Carbon Black, Inc. Common Stock in Q4 2018, selling an estimated $121M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $964M portfolio in Q4 2018.
  • SC US (TTGP) opened 2 new positions and closed 1 in Q4 2018.
  • SC US (TTGP)'s portfolio value rose 59% quarter-over-quarter to $964M.

Based on SC US (TTGP)'s 13F filing for Q4 2018, filed 14 Feb 2019.