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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
-17.42%
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
-$37.3M
Cap. Flow
+$3.71B
Cap. Flow %
22.23%
Top 10 Hldgs %
99.84%
Holding
14
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.66B

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$675M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$219M
3
PDD icon
Pinduoduo
PDD
+$44.4M
4
DOYU
DouYu International Holdings
DOYU
+$10.7M
5
XYZ
Block Inc
XYZ
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.2B
$6.82B 40.86%
52,027,269
– –
SNOW icon
2
Snowflake
SNOW
$93.7B
$4B 23.98%
+17,464,340
New +$4.66B
U icon
3
Unity
U
$13.9B
$3.31B 19.8%
32,955,889
– –
MDLA
4
DELISTED
Medallia, Inc.
MDLA
$1.24B 7.42%
44,407,056
– –
PDD icon
5
Pinduoduo
PDD
$122B
$669M 4.01%
4,999,999
-263,158
-5% -$44.4M
CELL
6
DELISTED
PhenomeX Inc. Common Stock
CELL
$243M 1.45%
4,828,808
-3,219,206
-40% -$219M
BBIO icon
7
BridgeBio Pharma
BBIO
$16.8B
$157M 0.94%
2,544,738
– –
ABNB icon
8
Airbnb
ABNB
$90.9B
$130M 0.78%
691,612
– –
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$64.2M 0.38%
3,405,460
– –
QNCX icon
10
Quince Therapeutics
QNCX
$18.9M
$37.5M 0.22%
5,202
– –
DOYU
11
DouYu International Holdings
DOYU
$140M
$24.8M 0.15%
237,907
-79,303
-25% -$10.7M
EB
12
DELISTED
Eventbrite
EB
$726K ﹤0.01%
32,746
-9,356
-22% -$188K
XYZ
13
Block Inc
XYZ
$49.5B
$440K ﹤0.01%
1,939
-918
-32% -$215K
BEKE icon
14
KE Holdings
BEKE
$17.6B
– –
-10,964,911
Closed -$675M

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AAB
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LCAM
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IAA
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WPL
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PVI
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RWP
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SC US (TTGP)'s Q1 2021 Portfolio in Review

As of Q1 2021, SC US (TTGP) held 14 positions worth $16.7B, down 0.22% from $16.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $3.71B of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Snowflake: 17,464,340 shares worth $4B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PhenomeX Inc. Common Stock, an estimated $219M trimmed.

  • SC US (TTGP)'s largest Q1 2021 buy was Snowflake: 17,464,340 shares worth $4B.
  • SC US (TTGP)'s biggest Q1 2021 reduction was PhenomeX Inc. Common Stock, cutting an estimated $219M.
  • SC US (TTGP) fully exited KE Holdings in Q1 2021, selling an estimated $675M.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $16.7B portfolio in Q1 2021.
  • SC US (TTGP) opened 1 new position and closed 1 in Q1 2021.
  • SC US (TTGP)'s portfolio value fell 0.22% quarter-over-quarter to $16.7B.

Based on SC US (TTGP)'s 13F filing for Q1 2021, filed 17 May 2021.