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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
+23.44%
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
$16.7B
AUM Growth
+$6.36B
Cap. Flow
+$4.07B
Cap. Flow %
24.3%
Top 10 Hldgs %
99.82%
Holding
14
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$8.3B
2
ABNB icon
Airbnb
ABNB
+$102M
3
DOYU
DouYu International Holdings
DOYU
+$43M
4
XYZ
Block Inc
XYZ
+$195

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.38B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.58%
2 Technology 30.81%
3 Communication Services 9.03%
4 Healthcare 5.55%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.2B
$7.43B 44.38%
+52,027,269
New +$8.3B
U icon
2
Unity
U
$13.9B
$5.06B 30.22%
32,955,889
– –
MDLA
3
DELISTED
Medallia, Inc.
MDLA
$1.48B 8.82%
44,407,056
– –
PDD icon
4
Pinduoduo
PDD
$122B
$935M 5.59%
5,263,157
– –
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
$720M 4.3%
8,048,014
– –
BEKE icon
6
KE Holdings
BEKE
$17.6B
$675M 4.03%
10,964,911
– –
BBIO icon
7
BridgeBio Pharma
BBIO
$16.8B
$181M 1.08%
2,544,738
– –
ABNB icon
8
Airbnb
ABNB
$90.9B
$102M 0.61%
+691,612
New +$102M
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$97.3M 0.58%
3,405,460
– –
DOYU
10
DouYu International Holdings
DOYU
$140M
$35.1M 0.21%
+317,210
New +$43M
QNCX icon
11
Quince Therapeutics
QNCX
$18.9M
$28.9M 0.17%
5,202
– –
EB
12
DELISTED
Eventbrite
EB
$762K ﹤0.01%
42,102
– –
XYZ
13
Block Inc
XYZ
$49.5B
$622K ﹤0.01%
2,857
+1
+0% +$195
SNOW icon
14
Snowflake
SNOW
$93.7B
– –
-17,464,340
Closed -$4.38B

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SC US (TTGP)'s Q4 2020 Portfolio in Review

As of Q4 2020, SC US (TTGP) held 14 positions worth $16.7B, up 61% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $4.07B of net new capital in Q4 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was DoorDash: 52,027,269 shares worth $7.43B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 3.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Snowflake, an estimated $4.38B sold.

  • SC US (TTGP)'s largest Q4 2020 buy was DoorDash: 52,027,269 shares worth $7.43B.
  • SC US (TTGP) added most to Block Inc in Q4 2020, an estimated $195 increase.
  • SC US (TTGP) fully exited Snowflake in Q4 2020, selling an estimated $4.38B.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $16.7B portfolio in Q4 2020.
  • SC US (TTGP) opened 3 new positions and closed 1 in Q4 2020.
  • SC US (TTGP)'s portfolio value rose 61% quarter-over-quarter to $16.7B.

Based on SC US (TTGP)'s 13F filing for Q4 2020, filed 16 Feb 2021.