SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+14.01%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$17.9B
AUM Growth
+$17.9B
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
17
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Robinhood
HOOD
|
$720M |
| 2 |
Amplitude
AMPL
|
$12.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.31M |
| 4 |
Airbnb
ABNB
|
$1.24M |
Top Sells
| 1 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$166M |
| 2 |
Pinduoduo
PDD
|
$107M |
| 3 |
Quince Therapeutics
QNCX
|
$29.7M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$22.8M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
$16.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $8.12B | 45.3% | 39,401,476 | – | – |
|
2
Snowflake
SNOW
$79.6B
| $3.65B | 20.38% | 12,074,289 | – | – |
|
3
Unity
U
$16.7B
| $3.28B | 18.29% | 25,957,479 | – | – |
|
|
MDLA
4
DELISTED
Medallia, Inc.
MDLA
| $1.11B | 6.19% | 32,727,189 | – | – |
|
|
5
Robinhood
HOOD
$92.4B
| $720M | 4.02% | +17,112,983 | New | +$720M |
|
6
UiPath
PATH
$5.95B
| $454M | 2.53% | 8,632,927 | – | – |
|
|
7
Pinduoduo
PDD
$171B
| $317M | 1.77% | 3,500,000 -1,184,211 | -25% | -$107M |
|
|
8
Airbnb
ABNB
$79.9B
| $93M | 0.52% | 554,103 +7,386 | +1% | +$1.24M |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $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% | -$22.8M |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $29.4M | 0.16% | 1,820,956 -606,984 | -25% | -$9.78M |
|
|
12
Amplitude
AMPL
$1.51B
| $12.8M | 0.07% | +235,201 | New | +$12.8M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.77M | 0.02% | 15,727 +13,788 | +711% | +$3.31M |
|
14
Eventbrite
EB
$256M
| $619K | ﹤0.01% | 32,746 | – | – |
|
|
DOYU
15
DouYu International Holdings
DOYU
$233M
| – | – | -2,379,074 | Closed | -$16.3M |
|
|
16
Quince Therapeutics
QNCX
$85.9M
| – | – | -560,594 | Closed | -$29.7M |
|
|
ME
17
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – | -14,184,130 | Closed | -$166M |
|