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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
+12.85%
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
$10.4B
AUM Growth
+$8.67B
Cap. Flow
+$8.08B
Cap. Flow %
77.83%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.16B
2
U icon
Unity
U
+$2.78B
3
BEKE icon
KE Holdings
BEKE
+$548M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$511M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$80.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.68%
2 Communication Services 11.74%
3 Healthcare 7.34%
4 Real Estate 6.48%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$93.7B
$4.38B 42.24%
+17,464,340
New +$4.16B
U icon
2
Unity
U
$13.9B
$2.88B 27.72%
+32,955,889
New +$2.78B
MDLA
3
DELISTED
Medallia, Inc.
MDLA
$1.22B 11.73%
44,407,056
– –
BEKE icon
4
KE Holdings
BEKE
$17.6B
$672M 6.48%
+10,964,911
New +$548M
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
$615M 5.92%
+8,048,014
New +$511M
PDD icon
6
Pinduoduo
PDD
$122B
$390M 3.76%
5,263,157
– –
BBIO icon
7
BridgeBio Pharma
BBIO
$16.8B
$95.5M 0.92%
2,544,738
– –
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$74.2M 0.72%
+3,405,460
New +$80.5M
QNCX icon
9
Quince Therapeutics
QNCX
$18.9M
$52M 0.5%
5,202
– –
XYZ
10
Block Inc
XYZ
$49.5B
$464K ﹤0.01%
2,856
– –
EB
11
DELISTED
Eventbrite
EB
$457K ﹤0.01%
42,102
– –

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AAB
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SC US (TTGP)'s Q3 2020 Portfolio in Review

As of Q3 2020, SC US (TTGP) held 11 positions worth $10.4B, up 509% from $1.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $8.08B of net new capital in Q3 2020, opening 5 new positions. Its largest new stake was Snowflake: 17,464,340 shares worth $4.38B.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 0.02% a quarter earlier, followed by Communication Services and Healthcare.

  • SC US (TTGP)'s largest Q3 2020 buy was Snowflake: 17,464,340 shares worth $4.38B.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $10.4B portfolio in Q3 2020.
  • SC US (TTGP) opened 5 new positions and closed 0 in Q3 2020.
  • SC US (TTGP)'s portfolio value rose 509% quarter-over-quarter to $10.4B.

Based on SC US (TTGP)'s 13F filing for Q3 2020, filed 16 Nov 2020.