SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+54.38%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$1.7B
AUM Growth
+$1.7B
(+31%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Health Catalyst
HCAT
|
$80.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$46.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
1
DELISTED
Medallia, Inc.
MDLA
| $1.12B | 65.76% | 44,407,056 | – | – |
|
2
Pinduoduo
PDD
$171B
| $452M | 26.51% | 5,263,157 | – | – |
|
3
BridgeBio Pharma
BBIO
$9.89B
| $83M | 4.87% | 2,544,738 | – | – |
|
4
Quince Therapeutics
QNCX
$85.9M
| $48.2M | 2.83% | 1,040,343 | – | – |
|
5
Eventbrite
EB
$256M
| $361K | 0.02% | 42,102 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $300K | 0.02% | 2,856 -443,843 | -99% | -$46.6M |
|
|
7
Health Catalyst
HCAT
$239M
| – | – | -3,089,191 | Closed | -$80.8M |
|