SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-17.42%
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
(-0.22%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
14
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$4B |
Top Sells
| 1 |
KE Holdings
BEKE
|
$675M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$162M |
| 3 |
Pinduoduo
PDD
|
$35.2M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
$8.26M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 45.65% |
| 2 | Technology | 44.17% |
| 3 | Communication Services | 7.57% |
| 4 | Healthcare | 2.62% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $6.82B | 40.86% | 52,027,269 | – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $4B | 23.98% | +17,464,340 | New | +$4B |
|
3
Unity
U
$16.7B
| $3.31B | 19.8% | 32,955,889 | – | – |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $1.24B | 7.42% | 44,407,056 | – | – |
|
|
5
Pinduoduo
PDD
$171B
| $669M | 4.01% | 4,999,999 -263,158 | -5% | -$35.2M |
|
|
CELL
6
DELISTED
PhenomeX Inc. Common Stock
CELL
| $243M | 1.45% | 4,828,808 -3,219,206 | -40% | -$162M |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $157M | 0.94% | 2,544,738 | – | – |
|
8
Airbnb
ABNB
$79.9B
| $130M | 0.78% | 691,612 | – | – |
|
|
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $64.2M | 0.38% | 3,405,460 | – | – |
|
10
Quince Therapeutics
QNCX
$85.9M
| $37.5M | 0.22% | 1,040,343 | – | – |
|
|
DOYU
11
DouYu International Holdings
DOYU
$233M
| $24.8M | 0.15% | 2,379,074 -793,025 | -25% | -$8.26M |
|
12
Eventbrite
EB
$256M
| $726K | ﹤0.01% | 32,746 -9,356 | -22% | -$207K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $440K | ﹤0.01% | 1,939 -918 | -32% | -$208K |
|
|
14
KE Holdings
BEKE
$20.8B
| – | – | -10,964,911 | Closed | -$675M |
|