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SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+54.38%
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
$1.7B
AUM Growth
+$399M
Cap. Flow
-$115M
Cap. Flow %
-6.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$80.8M
2
XYZ
Block Inc
XYZ
+$34M

Sector Composition

Rank Sector Weight
1 Communication Services 65.78%
2 Consumer Discretionary 26.51%
3 Healthcare 7.69%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLA
1
DELISTED
Medallia, Inc.
MDLA
$1.12B 65.76%
44,407,056
– –
PDD icon
2
Pinduoduo
PDD
$126B
$452M 26.51%
5,263,157
– –
BBIO icon
3
BridgeBio Pharma
BBIO
$16.5B
$83M 4.87%
2,544,738
– –
QNCX icon
4
Quince Therapeutics
QNCX
$20.3M
$48.2M 2.83%
5,202
– –
EB
5
DELISTED
Eventbrite
EB
$361K 0.02%
42,102
– –
XYZ
6
Block Inc
XYZ
$49B
$300K 0.02%
2,856
-443,843
-99% -$34M
HCAT icon
7
Health Catalyst
HCAT
$157M
– –
-3,089,191
Closed -$80.8M

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LCAM
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WPL
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SC US (TTGP)'s Q2 2020 Portfolio in Review

As of Q2 2020, SC US (TTGP) held 7 positions worth $1.7B, up 31% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) withdrew a net $115M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was Health Catalyst, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SC US (TTGP)'s biggest Q2 2020 reduction was Block Inc, cutting an estimated $34M.
  • SC US (TTGP) fully exited Health Catalyst in Q2 2020, selling an estimated $80.8M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $1.7B portfolio in Q2 2020.
  • SC US (TTGP) opened 0 new positions and closed 1 in Q2 2020.
  • SC US (TTGP)'s portfolio value rose 31% quarter-over-quarter to $1.7B.

Based on SC US (TTGP)'s 13F filing for Q2 2020, filed 14 Aug 2020.