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
+17.85%
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
$2.33B
AUM Growth
+$76.6M
Cap. Flow
-$247M
Cap. Flow %
-10.6%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$190M
2
GH icon
Guardant Health
GH
+$57M
3
XYZ
Block Inc
XYZ
+$243K
4
EB
Eventbrite
EB
+$89.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLA
1
DELISTED
Medallia, Inc.
MDLA
$1.38B 59.29%
44,407,056
– –
HCAT icon
2
Health Catalyst
HCAT
$158M
$214M 9.2%
6,178,381
– –
PDD icon
3
Pinduoduo
PDD
$122B
$199M 8.54%
5,263,157
– –
GH icon
4
Guardant Health
GH
$19B
$182M 7.8%
2,326,468
-791,386
-25% -$57M
SNAP icon
5
Snap
SNAP
$8.02B
$121M 5.2%
7,420,725
– –
BBIO icon
6
BridgeBio Pharma
BBIO
$16.8B
$89.2M 3.83%
2,544,738
– –
XYZ
7
Block Inc
XYZ
$49.5B
$83.6M 3.59%
1,336,804
-3,802
-0.3% -$243K
QNCX icon
8
Quince Therapeutics
QNCX
$18.9M
$58.4M 2.51%
5,202
– –
EB
9
DELISTED
Eventbrite
EB
$849K 0.04%
42,102
-4,678
-10% -$89.4K
UBER icon
10
Uber
UBER
$144B
– –
-6,221,434
Closed -$190M

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 2019 Portfolio in Review

As of Q4 2019, SC US (TTGP) held 10 positions worth $2.33B, up 3.4% from $2.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $247M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Uber, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SC US (TTGP)'s biggest Q4 2019 reduction was Guardant Health, cutting an estimated $57M.
  • SC US (TTGP) fully exited Uber in Q4 2019, selling an estimated $190M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $2.33B portfolio in Q4 2019.
  • SC US (TTGP) opened 0 new positions and closed 1 in Q4 2019.
  • SC US (TTGP)'s portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on SC US (TTGP)'s 13F filing for Q4 2019, filed 14 Feb 2020.