SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-28.44%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$1.31B
AUM Growth
+$1.31B
(-44%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-32.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Guardant Health
GH
|
$182M |
| 2 |
Snap
SNAP
|
$121M |
| 3 |
Health Catalyst
HCAT
|
$80.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$46.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
1
DELISTED
Medallia, Inc.
MDLA
| $890M | 68.18% | 44,407,056 | – | – |
|
2
Pinduoduo
PDD
$171B
| $190M | 14.53% | 5,263,157 | – | – |
|
|
3
Health Catalyst
HCAT
$239M
| $80.8M | 6.19% | 3,089,191 -3,089,190 | -50% | -$80.8M |
|
4
BridgeBio Pharma
BBIO
$9.89B
| $73.8M | 5.65% | 2,544,738 | – | – |
|
5
Quince Therapeutics
QNCX
$85.9M
| $47.5M | 3.64% | 1,040,343 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $23.4M | 1.79% | 446,699 -890,105 | -67% | -$46.6M |
|
7
Eventbrite
EB
$256M
| $307K | 0.02% | 42,102 | – | – |
|
|
8
Guardant Health
GH
$8.41B
| – | – | -2,326,468 | Closed | -$182M |
|
|
9
Snap
SNAP
$12.1B
| – | – | -7,420,725 | Closed | -$121M |
|