SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-9.57%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$20.1B
AUM Growth
+$20.1B
(+12%)
Cap. Flow
+$4.22B
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
20
New
6
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$5.21B |
| 2 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$461M |
| 3 |
Full Truck Alliance
YMM
|
$270M |
| 4 |
KE Holdings
BEKE
|
$221M |
| 5 |
BRDS
Bird Global, Inc.
BRDS
|
$75.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.11B |
| 2 |
DoorDash
DASH
|
$574M |
| 3 |
Unity
U
|
$371M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$21.2M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 28.46% |
| 3 | Financials | 27.46% |
| 4 | Real Estate | 1.1% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $5.29B | 26.36% | 35,547,760 -3,853,716 | -10% | -$574M |
|
|
2
Nu Holdings
NU
$71.5B
| $5.21B | 25.94% | +555,446,088 | New | +$5.21B |
|
3
Snowflake
SNOW
$79.6B
| $4.09B | 20.37% | 12,074,289 | – | – |
|
|
4
Unity
U
$16.7B
| $3.34B | 16.63% | 23,361,732 -2,595,747 | -10% | -$371M |
|
|
EMBK
5
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $461M | 2.3% | +53,144,138 | New | +$461M |
|
6
UiPath
PATH
$5.95B
| $372M | 1.85% | 8,632,927 | – | – |
|
7
Robinhood
HOOD
$92.4B
| $304M | 1.51% | 17,112,983 | – | – |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $270M | 1.34% | +32,209,496 | New | +$270M |
|
|
9
KE Holdings
BEKE
$20.8B
| $221M | 1.1% | +10,964,911 | New | +$221M |
|
10
Pinduoduo
PDD
$171B
| $204M | 1.02% | 3,500,000 | – | – |
|
11
Airbnb
ABNB
$79.9B
| $142M | 0.71% | 854,128 +300,025 | +54% | +$50M |
|
|
BRDS
12
DELISTED
Bird Global, Inc.
BRDS
| $75.9M | 0.38% | +12,304,429 | New | +$75.9M |
|
13
BridgeBio Pharma
BBIO
$9.89B
| $31M | 0.15% | 1,860,364 | – | – |
|
|
SUMO
14
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.7M | 0.12% | 1,820,956 | – | – |
|
|
CELL
15
DELISTED
PhenomeX Inc. Common Stock
CELL
| $21.2M | 0.11% | 1,166,480 -1,166,482 | -50% | -$21.2M |
|
16
Amplitude
AMPL
$1.51B
| $12.5M | 0.06% | 235,201 | – | – |
|
17
Aurora
AUR
$10.4B
| $5.63M | 0.03% | +500,000 | New | +$5.63M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.54M | 0.01% | 15,727 | – | – |
|
19
Eventbrite
EB
$256M
| $571K | ﹤0.01% | 32,746 | – | – |
|
|
MDLA
20
DELISTED
Medallia, Inc.
MDLA
| – | – | -32,727,189 | Closed | -$1.11B |
|