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SUT

SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-28.44%
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
$1.31B
AUM Growth
-$1.02B
Cap. Flow
-$458M
Cap. Flow %
-35.11%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$182M
2
SNAP icon
Snap
SNAP
+$121M
3
HCAT icon
Health Catalyst
HCAT
+$94.4M
4
XYZ
Block Inc
XYZ
+$60.9M

Sector Composition

Rank Sector Weight
1 Communication Services 68.2%
2 Healthcare 15.48%
3 Consumer Discretionary 14.53%
4 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLA
1
DELISTED
Medallia, Inc.
MDLA
$890M 68.18%
44,407,056
– –
PDD icon
2
Pinduoduo
PDD
$126B
$190M 14.53%
5,263,157
– –
HCAT icon
3
Health Catalyst
HCAT
$157M
$80.8M 6.19%
3,089,191
-3,089,190
-50% -$94.4M
BBIO icon
4
BridgeBio Pharma
BBIO
$16.5B
$73.8M 5.65%
2,544,738
– –
QNCX icon
5
Quince Therapeutics
QNCX
$20.3M
$47.5M 3.64%
5,202
– –
XYZ
6
Block Inc
XYZ
$49B
$23.4M 1.79%
446,699
-890,105
-67% -$60.9M
EB
7
DELISTED
Eventbrite
EB
$307K 0.02%
42,102
– –
GH icon
8
Guardant Health
GH
$18.9B
– –
-2,326,468
Closed -$182M
SNAP icon
9
Snap
SNAP
$7.99B
– –
-7,420,725
Closed -$121M

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AAB
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LCAM
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IAA
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WPL
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SC US (TTGP)'s Q1 2020 Portfolio in Review

As of Q1 2020, SC US (TTGP) held 9 positions worth $1.31B, down 44% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $458M in Q1 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Guardant Health, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SC US (TTGP)'s biggest Q1 2020 reduction was Health Catalyst, cutting an estimated $94.4M.
  • SC US (TTGP) fully exited Guardant Health in Q1 2020, selling an estimated $182M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $1.31B portfolio in Q1 2020.
  • SC US (TTGP) opened 0 new positions and closed 2 in Q1 2020.
  • SC US (TTGP)'s portfolio value fell 44% quarter-over-quarter to $1.31B.

Based on SC US (TTGP)'s 13F filing for Q1 2020, filed 15 May 2020.