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
+76.67%
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
$1.03B
AUM Growth
+$64M
Cap. Flow
-$351M
Cap. Flow %
-34.14%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
XYZ
Block Inc
XYZ
+$19.6M
3
MOBL
MobileIron, Inc.
MOBL
+$2.2M
4
DBX icon
Dropbox
DBX
+$82K

Sector Composition

Rank Sector Weight
1 Healthcare 58.09%
2 Technology 20.05%
3 Consumer Discretionary 12.7%
4 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1
Guardant Health
GH
$18.9B
$597M 58.09%
7,784,052
– –
PDD icon
2
Pinduoduo
PDD
$125B
$131M 12.7%
5,263,157
– –
RUN icon
3
Sunrun
RUN
$2.23B
$105M 10.23%
7,474,649
– –
XYZ
4
Block Inc
XYZ
$49B
$101M 9.8%
1,343,726
-269,993
-17% -$19.6M
SNAP icon
5
Snap
SNAP
$7.99B
$87.7M 8.54%
7,961,088
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.33M 0.62%
107,920
– –
DBX icon
7
Dropbox
DBX
$7.73B
$307K 0.03%
14,104
-3,524
-20% -$82K
MSFT icon
8
Microsoft
MSFT
$2.92T
– –
-3,239,634
Closed -$329M
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
– –
-480,166
Closed -$2.2M

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 Q1 2019 Portfolio in Review

As of Q1 2019, SC US (TTGP) held 9 positions worth $1.03B, up 6.6% from $964M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $351M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SC US (TTGP)'s biggest Q1 2019 reduction was Block Inc, cutting an estimated $19.6M.
  • SC US (TTGP) fully exited Microsoft in Q1 2019, selling an estimated $329M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $1.03B portfolio in Q1 2019.
  • SC US (TTGP) opened 0 new positions and closed 2 in Q1 2019.
  • SC US (TTGP)'s portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on SC US (TTGP)'s 13F filing for Q1 2019, filed 15 May 2019.