SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+17.85%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$190M |
| 2 |
Guardant Health
GH
|
$61.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$238K |
| 4 |
Eventbrite
EB
|
$94.3K |
Sector Composition
| 1 | Communication Services | 64.53% |
| 2 | Healthcare | 23.34% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
1
DELISTED
Medallia, Inc.
MDLA
| $1.38B | 59.29% | 44,407,056 | – | – |
|
2
Health Catalyst
HCAT
$239M
| $214M | 9.2% | 6,178,381 | – | – |
|
3
Pinduoduo
PDD
$171B
| $199M | 8.54% | 5,263,157 | – | – |
|
|
4
Guardant Health
GH
$8.41B
| $182M | 7.8% | 2,326,468 -791,386 | -25% | -$61.8M |
|
5
Snap
SNAP
$12.1B
| $121M | 5.2% | 7,420,725 | – | – |
|
6
BridgeBio Pharma
BBIO
$9.89B
| $89.2M | 3.83% | 2,544,738 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $83.6M | 3.59% | 1,336,804 -3,802 | -0.3% | -$238K |
|
8
Quince Therapeutics
QNCX
$85.9M
| $58.4M | 2.51% | 1,040,343 | – | – |
|
|
9
Eventbrite
EB
$256M
| $849K | 0.04% | 42,102 -4,678 | -10% | -$94.3K |
|
|
10
Uber
UBER
$196B
| – | – | -6,221,434 | Closed | -$190M |
|