SUT

SC US (TTGP) Portfolio holdings

AUM $14.1B
This Quarter Return
+20.3%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
-$4.17B
Cap. Flow %
-26.59%
Top 10 Hldgs %
99.38%
Holding
15
New
2
Increased
–
Reduced
10
Closed
–

Top Buys

1
PATH icon
UiPath
PATH
$586M
2
ME
23andMe Holding Co. Class A Common Stock
ME
$166M

Top Sells

1
DASH icon
DoorDash
DASH
$2.25B
2
SNOW icon
Snowflake
SNOW
$1.3B
3
U icon
Unity
U
$769M
4
MDLA
Medallia, Inc.
MDLA
$394M
5
CELL
PhenomeX Inc. Common Stock
CELL
$59.6M

Sector Composition

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 Shares
Change % 		Capital Flow
DASH icon
1
DoorDash
DASH
$105B
$7.03B 44.75% 39,401,476 -12,625,793 -24% -$2.25B
SNOW icon
2
Snowflake
SNOW
$79.6B
$2.92B 18.6% 12,074,289 -5,390,051 -31% -$1.3B
U icon
3
Unity
U
$16.7B
$2.85B 18.16% 25,957,479 -6,998,410 -21% -$769M
MDLA
4
DELISTED
Medallia, Inc.
MDLA
$1.1B 7.04% 32,727,189 -11,679,867 -26% -$394M
PDD icon
5
Pinduoduo
PDD
$171B
$595M 3.79% 4,684,211 -315,788 -6% -$40.1M
PATH icon
6
UiPath
PATH
$5.95B
$586M 3.74% +8,632,927 New +$586M
ME
7
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$166M 1.06% +14,184,130 New +$166M
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
$157M 1% 3,499,443 -1,329,365 -28% -$59.6M
BBIO icon
9
BridgeBio Pharma
BBIO
$9.89B
$113M 0.72% 1,860,364 -684,374 -27% -$41.7M
ABNB icon
10
Airbnb
ABNB
$79.9B
$83.7M 0.53% 546,717 -144,895 -21% -$22.2M
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$50.1M 0.32% 2,427,940 -977,520 -29% -$20.2M
QNCX icon
12
Quince Therapeutics
QNCX
$85.9M
$29.7M 0.19% 560,594 -479,749 -46% -$25.4M
DOYU
13
DouYu International Holdings
DOYU
$233M
$16.3M 0.1% 2,379,074 – –
EB icon
14
Eventbrite
EB
$256M
$622K ﹤0.01% 32,746 – –
XYZ
15
Block, Inc.
XYZ
$48.5B
$473K ﹤0.01% 1,939 – –