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SUT
SC US (TTGP) Portfolio holdings
AUM
$9.25B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.41%
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
$17.9B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
17
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$778M |
| 2 |
Amplitude
AMPL
|
+$12.8M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.54M |
| 4 |
Airbnb
ABNB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ME
23andMe Holding Co
ME
|
+$166M |
| 2 |
Pinduoduo
PDD
|
+$115M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$44.4M |
| 4 |
Quince Therapeutics
QNCX
|
+$29.7M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.59% |
| 2 | Technology | 41.46% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$85.6B
| $8.12B | 45.3% |
39,401,476
| – | – |
|
2
Snowflake
SNOW
$96.9B
| $3.65B | 20.38% |
12,074,289
| – | – |
|
3
Unity
U
$13.8B
| $3.28B | 18.29% |
25,957,479
| – | – |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $1.11B | 6.19% |
32,727,189
| – | – |
|
|
5
Robinhood
HOOD
$81.5B
| $720M | 4.02% |
+17,112,983
| New | +$778M |
|
6
UiPath
PATH
$6.4B
| $454M | 2.53% |
8,632,927
| – | – |
|
|
7
Pinduoduo
PDD
$125B
| $317M | 1.77% |
3,500,000
-1,184,211
| -25% | -$115M |
|
|
8
Airbnb
ABNB
$91.9B
| $93M | 0.52% |
554,103
+7,386
| +1% | +$1.13M |
|
9
BridgeBio Pharma
BBIO
$16.6B
| $87.2M | 0.49% |
1,860,364
| – | – |
|
|
CELL
10
DELISTED
PhenomeX Inc. Common Stock
CELL
| $45.6M | 0.25% |
2,332,962
-1,166,481
| -33% | -$44.4M |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $29.4M | 0.16% |
1,820,956
-606,984
| -25% | -$12.1M |
|
|
12
Amplitude
AMPL
$1.19B
| $12.8M | 0.07% |
+235,201
| New | +$12.8M |
|
|
XYZ
13
Block Inc
XYZ
$49.2B
| $3.77M | 0.02% |
15,727
+13,788
| +711% | +$3.54M |
|
|
EB
14
DELISTED
Eventbrite
EB
| $619K | ﹤0.01% |
32,746
| – | – |
|
|
DOYU
15
DouYu International Holdings
DOYU
$139M
| – | – |
-237,907
| Closed | -$16.3M |
|
|
16
Quince Therapeutics
QNCX
$18.7M
| – | – |
-2,803
| Closed | -$29.7M |
|
|
ME
17
DELISTED
23andMe Holding Co
ME
| – | – |
-709,207
| Closed | -$166M |
|
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SC US (TTGP)'s Q3 2021 Portfolio in Review
As of Q3 2021, SC US (TTGP) held 17 positions worth $17.9B, up 14% from $15.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SC US (TTGP)'s Q3 2021 filing shows 2 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Robinhood: 17,112,983 shares worth $720M. The largest sale was 23andMe Holding Co, an estimated $166M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- SC US (TTGP)'s largest Q3 2021 buy was Robinhood: 17,112,983 shares worth $720M.
- SC US (TTGP) added most to Block Inc in Q3 2021, an estimated $3.54M increase.
- SC US (TTGP)'s biggest Q3 2021 reduction was Pinduoduo, cutting an estimated $115M.
- SC US (TTGP) fully exited 23andMe Holding Co in Q3 2021, selling an estimated $166M.
- SC US (TTGP)'s ten largest holdings make up 100% of its $17.9B portfolio in Q3 2021.
- SC US (TTGP) opened 2 new positions and closed 3 in Q3 2021.
- SC US (TTGP)'s portfolio value rose 14% quarter-over-quarter to $17.9B.
Based on SC US (TTGP)'s 13F filing for Q3 2021, filed 15 Nov 2021.