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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
-7.63%
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
$20.1B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
20
New
6
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$5.45B |
| 2 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
+$485M |
| 3 |
Full Truck Alliance
YMM
|
+$426M |
| 4 |
KE Holdings
BEKE
|
+$225M |
| 5 |
BRDS
Bird Global, Inc.
BRDS
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$1.11B |
| 2 |
DoorDash
DASH
|
+$730M |
| 3 |
Unity
U
|
+$397M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.69% |
| 2 | Consumer Discretionary | 28.49% |
| 3 | Financials | 27.46% |
| 4 | Real Estate | 1.1% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$85.2B
| $5.29B | 26.36% |
35,547,760
-3,853,716
| -10% | -$730M |
|
|
2
Nu Holdings
NU
$70.9B
| $5.21B | 25.94% |
+555,446,088
| New | +$5.45B |
|
3
Snowflake
SNOW
$93.7B
| $4.09B | 20.37% |
12,074,289
| – | – |
|
|
4
Unity
U
$13.9B
| $3.34B | 16.63% |
23,361,732
-2,595,747
| -10% | -$397M |
|
|
EMBK
5
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $461M | 2.3% |
+2,657,207
| New | +$485M |
|
6
UiPath
PATH
$6.32B
| $372M | 1.85% |
8,632,927
| – | – |
|
7
Robinhood
HOOD
$83.3B
| $304M | 1.51% |
17,112,983
| – | – |
|
|
8
Full Truck Alliance
YMM
$9.64B
| $270M | 1.34% |
+32,209,496
| New | +$426M |
|
|
9
KE Holdings
BEKE
$17.6B
| $221M | 1.1% |
+10,964,911
| New | +$225M |
|
10
Pinduoduo
PDD
$122B
| $204M | 1.02% |
3,500,000
| – | – |
|
11
Airbnb
ABNB
$90.9B
| $142M | 0.71% |
854,128
+300,025
| +54% | +$52.8M |
|
|
BRDS
12
DELISTED
Bird Global, Inc.
BRDS
| $75.9M | 0.38% |
+492,177
| New | +$88.8M |
|
13
BridgeBio Pharma
BBIO
$16.8B
| $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% | -$25.2M |
|
16
Amplitude
AMPL
$1.16B
| $12.5M | 0.06% |
235,201
| – | – |
|
17
Aurora
AUR
$12.2B
| $5.63M | 0.03% |
+500,000
| New | +$5.54M |
|
|
XYZ
18
Block Inc
XYZ
$49.5B
| $2.54M | 0.01% |
15,727
| – | – |
|
|
EB
19
DELISTED
Eventbrite
EB
| $571K | ﹤0.01% |
32,746
| – | – |
|
|
MDLA
20
DELISTED
Medallia, Inc.
MDLA
| – | – |
-32,727,189
| Closed | -$1.11B |
|
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SC US (TTGP)'s Q4 2021 Portfolio in Review
As of Q4 2021, SC US (TTGP) held 20 positions worth $20.1B, up 12% from $17.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
SC US (TTGP) deployed $4.48B of net new capital in Q4 2021, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Nu Holdings: 555,446,088 shares worth $5.21B.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was DoorDash, an estimated $730M trimmed.
- SC US (TTGP)'s largest Q4 2021 buy was Nu Holdings: 555,446,088 shares worth $5.21B.
- SC US (TTGP) added most to Airbnb in Q4 2021, an estimated $52.8M increase.
- SC US (TTGP)'s biggest Q4 2021 reduction was DoorDash, cutting an estimated $730M.
- SC US (TTGP) fully exited Medallia, Inc. in Q4 2021, selling an estimated $1.11B.
- SC US (TTGP)'s ten largest holdings make up 98% of its $20.1B portfolio in Q4 2021.
- SC US (TTGP) opened 6 new positions and closed 1 in Q4 2021.
- SC US (TTGP)'s portfolio value rose 12% quarter-over-quarter to $20.1B.
Based on SC US (TTGP)'s 13F filing for Q4 2021, filed 14 Feb 2022.