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SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-17.62%
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
$2.25B
AUM Growth
+$790M
Cap. Flow
+$1.33B
Cap. Flow %
58.97%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$1.57B
2
HCAT icon
Health Catalyst
HCAT
+$243M
3
EB
Eventbrite
EB
+$820K

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$411M
2
RUN icon
Sunrun
RUN
+$70.1M
3
SNAP icon
Snap
SNAP
+$8.65M
4
XYZ
Block Inc
XYZ
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 59.29%
2 Healthcare 21.08%
3 Technology 12.1%
4 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLA
1
DELISTED
Medallia, Inc.
MDLA
$1.22B 54.05%
+44,407,056
New +$1.57B
GH icon
2
Guardant Health
GH
$19B
$199M 8.83%
3,117,854
-4,666,198
-60% -$411M
HCAT icon
3
Health Catalyst
HCAT
$158M
$195M 8.68%
+6,178,381
New +$243M
UBER icon
4
Uber
UBER
$144B
$190M 8.41%
6,221,434
– –
PDD icon
5
Pinduoduo
PDD
$122B
$170M 7.53%
5,263,157
– –
SNAP icon
6
Snap
SNAP
$8.02B
$117M 5.2%
7,420,725
-540,363
-7% -$8.65M
XYZ
7
Block Inc
XYZ
$49.5B
$83.1M 3.69%
1,340,606
-3,120
-0.2% -$212K
BBIO icon
8
BridgeBio Pharma
BBIO
$16.8B
$54.6M 2.42%
2,544,738
– –
QNCX icon
9
Quince Therapeutics
QNCX
$18.9M
$25.9M 1.15%
5,202
– –
EB
10
DELISTED
Eventbrite
EB
$828K 0.04%
+46,780
New +$820K
RUN icon
11
Sunrun
RUN
$2.3B
– –
-3,737,325
Closed -$70.1M

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LCAM
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IAA
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WPL
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SC US (TTGP)'s Q3 2019 Portfolio in Review

As of Q3 2019, SC US (TTGP) held 11 positions worth $2.25B, up 54% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $1.33B of net new capital in Q3 2019, opening 3 new positions. Its largest new stake was Medallia, Inc.: 44,407,056 shares worth $1.22B.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Guardant Health, an estimated $411M trimmed.

  • SC US (TTGP)'s largest Q3 2019 buy was Medallia, Inc.: 44,407,056 shares worth $1.22B.
  • SC US (TTGP)'s biggest Q3 2019 reduction was Guardant Health, cutting an estimated $411M.
  • SC US (TTGP) fully exited Sunrun in Q3 2019, selling an estimated $70.1M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $2.25B portfolio in Q3 2019.
  • SC US (TTGP) opened 3 new positions and closed 1 in Q3 2019.
  • SC US (TTGP)'s portfolio value rose 54% quarter-over-quarter to $2.25B.

Based on SC US (TTGP)'s 13F filing for Q3 2019, filed 14 Nov 2019.