SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-13.72%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$2.25B
AUM Growth
+$2.25B
(+54%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
46.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.22B |
| 2 |
Health Catalyst
HCAT
|
$195M |
| 3 |
Eventbrite
EB
|
$828K |
Top Sells
| 1 |
Guardant Health
GH
|
$298M |
| 2 |
Sunrun
RUN
|
$70.1M |
| 3 |
Snap
SNAP
|
$8.54M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$193K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
1
DELISTED
Medallia, Inc.
MDLA
| $1.22B | 54.05% | +44,407,056 | New | +$1.22B |
|
|
2
Guardant Health
GH
$8.41B
| $199M | 8.83% | 3,117,854 -4,666,198 | -60% | -$298M |
|
|
3
Health Catalyst
HCAT
$239M
| $195M | 8.68% | +6,178,381 | New | +$195M |
|
4
Uber
UBER
$196B
| $190M | 8.41% | 6,221,434 | – | – |
|
5
Pinduoduo
PDD
$171B
| $170M | 7.53% | 5,263,157 | – | – |
|
|
6
Snap
SNAP
$12.1B
| $117M | 5.2% | 7,420,725 -540,363 | -7% | -$8.54M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $83.1M | 3.69% | 1,340,606 -3,120 | -0.2% | -$193K |
|
8
BridgeBio Pharma
BBIO
$9.89B
| $54.6M | 2.42% | 2,544,738 | – | – |
|
9
Quince Therapeutics
QNCX
$85.9M
| $25.9M | 1.15% | 1,040,343 | – | – |
|
|
10
Eventbrite
EB
$256M
| $828K | 0.04% | +46,780 | New | +$828K |
|
|
11
Sunrun
RUN
$3.68B
| – | – | -3,737,325 | Closed | -$70.1M |
|