SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+24.81%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$16.7B
AUM Growth
+$16.7B
(+61%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
14
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$7.43B |
| 2 |
Airbnb
ABNB
|
$102M |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
$35.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$218 |
Top Sells
| 1 |
Snowflake
SNOW
|
$4.38B |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $7.43B | 44.38% | +52,027,269 | New | +$7.43B |
|
2
Unity
U
$16.7B
| $5.06B | 30.22% | 32,955,889 | – | – |
|
|
MDLA
3
DELISTED
Medallia, Inc.
MDLA
| $1.48B | 8.82% | 44,407,056 | – | – |
|
4
Pinduoduo
PDD
$171B
| $935M | 5.59% | 5,263,157 | – | – |
|
|
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
| $720M | 4.3% | 8,048,014 | – | – |
|
6
KE Holdings
BEKE
$20.8B
| $675M | 4.03% | 10,964,911 | – | – |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $181M | 1.08% | 2,544,738 | – | – |
|
|
8
Airbnb
ABNB
$79.9B
| $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
$233M
| $35.1M | 0.21% | +3,172,099 | New | +$35.1M |
|
11
Quince Therapeutics
QNCX
$85.9M
| $28.9M | 0.17% | 1,040,343 | – | – |
|
12
Eventbrite
EB
$256M
| $762K | ﹤0.01% | 42,102 | – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $622K | ﹤0.01% | 2,857 +1 | +0% | +$218 |
|
|
14
Snowflake
SNOW
$79.6B
| – | – | -17,464,340 | Closed | -$4.38B |
|