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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
+20.1%
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
$15.7B
AUM Growth
-$997M
Cap. Flow
-$3.55B
Cap. Flow %
-22.62%
Top 10 Hldgs %
99.38%
Holding
15
New
2
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$633M
2
ME
23andMe Holding Co
ME
+$148M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.85B
2
SNOW icon
Snowflake
SNOW
+$1.25B
3
U icon
Unity
U
+$688M
4
MDLA
Medallia, Inc.
MDLA
+$336M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$61.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.08%
2 Technology 40.81%
3 Communication Services 7.14%
4 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.2B
$7.03B 44.75%
39,401,476
-12,625,793
-24% -$1.85B
SNOW icon
2
Snowflake
SNOW
$93.7B
$2.92B 18.6%
12,074,289
-5,390,051
-31% -$1.25B
U icon
3
Unity
U
$13.9B
$2.85B 18.16%
25,957,479
-6,998,410
-21% -$688M
MDLA
4
DELISTED
Medallia, Inc.
MDLA
$1.1B 7.04%
32,727,189
-11,679,867
-26% -$336M
PDD icon
5
Pinduoduo
PDD
$122B
$595M 3.79%
4,684,211
-315,788
-6% -$41M
PATH icon
6
UiPath
PATH
$6.32B
$586M 3.74%
+8,632,927
New +$633M
ME
7
DELISTED
23andMe Holding Co
ME
$166M 1.06%
+709,207
New +$148M
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
$157M 1%
3,499,443
-1,329,365
-28% -$61.6M
BBIO icon
9
BridgeBio Pharma
BBIO
$16.8B
$113M 0.72%
1,860,364
-684,374
-27% -$39.1M
ABNB icon
10
Airbnb
ABNB
$90.9B
$83.7M 0.53%
546,717
-144,895
-21% -$22.7M
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$50.1M 0.32%
2,427,940
-977,520
-29% -$18.9M
QNCX icon
12
Quince Therapeutics
QNCX
$18.9M
$29.7M 0.19%
2,803
-2,399
-46% -$20.1M
DOYU
13
DouYu International Holdings
DOYU
$140M
$16.3M 0.1%
237,907
– –
EB
14
DELISTED
Eventbrite
EB
$622K ﹤0.01%
32,746
– –
XYZ
15
Block Inc
XYZ
$49.5B
$473K ﹤0.01%
1,939
– –

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LCAM
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IAA
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WPL
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SC US (TTGP)'s Q2 2021 Portfolio in Review

As of Q2 2021, SC US (TTGP) held 15 positions worth $15.7B, down 6% from $16.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SC US (TTGP) withdrew a net $3.55B in Q2 2021, reducing 10 holdings. Its largest reduction was DoorDash, cutting an estimated $1.85B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SC US (TTGP) opened a new position in UiPath worth $586M.

  • SC US (TTGP)'s largest Q2 2021 buy was UiPath: 8,632,927 shares worth $586M.
  • SC US (TTGP)'s biggest Q2 2021 reduction was DoorDash, cutting an estimated $1.85B.
  • SC US (TTGP)'s ten largest holdings make up 99% of its $15.7B portfolio in Q2 2021.
  • SC US (TTGP) opened 2 new positions and closed 0 in Q2 2021.
  • SC US (TTGP)'s portfolio value fell 6% quarter-over-quarter to $15.7B.

Based on SC US (TTGP)'s 13F filing for Q2 2021, filed 16 Aug 2021.