SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+13.91%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$10.4B
AUM Growth
+$10.4B
(+509%)
Cap. Flow
+$8.62B
Cap. Flow
% of AUM
83.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$4.38B |
| 2 |
Unity
U
|
$2.88B |
| 3 |
KE Holdings
BEKE
|
$672M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$615M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$74.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $4.38B | 42.24% | +17,464,340 | New | +$4.38B |
|
|
2
Unity
U
$16.7B
| $2.88B | 27.72% | +32,955,889 | New | +$2.88B |
|
|
MDLA
3
DELISTED
Medallia, Inc.
MDLA
| $1.22B | 11.73% | 44,407,056 | – | – |
|
|
4
KE Holdings
BEKE
$20.8B
| $672M | 6.48% | +10,964,911 | New | +$672M |
|
|
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
| $615M | 5.92% | +8,048,014 | New | +$615M |
|
6
Pinduoduo
PDD
$171B
| $390M | 3.76% | 5,263,157 | – | – |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $95.5M | 0.92% | 2,544,738 | – | – |
|
|
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $74.2M | 0.72% | +3,405,460 | New | +$74.2M |
|
9
Quince Therapeutics
QNCX
$85.9M
| $52M | 0.5% | 1,040,343 | – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $464K | ﹤0.01% | 2,856 | – | – |
|
11
Eventbrite
EB
$256M
| $457K | ﹤0.01% | 42,102 | – | – |
|