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SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-24.87%
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
$15.6B
AUM Growth
-$4.45B
Cap. Flow
+$727M
Cap. Flow %
4.65%
Top 10 Hldgs %
97.93%
Holding
20
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$423M
2
U icon
Unity
U
+$134M
3
AMPL icon
Amplitude
AMPL
+$77.9M
4
FRSH icon
Freshworks
FRSH
+$58.7M
5
DASH icon
DoorDash
DASH
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.12%
2 Consumer Discretionary 28.93%
3 Financials 28.91%
4 Real Estate 0.87%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.4B
$4.29B 27.43%
555,446,088
– –
DASH icon
2
DoorDash
DASH
$84.7B
$4.2B 26.88%
35,855,453
+307,693
+0.9% +$33.3M
SNOW icon
3
Snowflake
SNOW
$98.5B
$3.14B 20.09%
13,709,218
+1,634,929
+14% +$423M
U icon
4
Unity
U
$13.6B
$2.45B 15.64%
24,652,204
+1,290,472
+6% +$134M
EMBK
5
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$313M 2%
2,657,207
– –
HOOD icon
6
Robinhood
HOOD
$79.9B
$231M 1.48%
17,112,983
– –
YMM icon
7
Full Truck Alliance
YMM
$9.85B
$215M 1.37%
32,209,496
– –
PATH icon
8
UiPath
PATH
$6.5B
$186M 1.19%
8,632,927
– –
ABNB icon
9
Airbnb
ABNB
$91.4B
$147M 0.94%
857,482
+3,354
+0.4% +$534K
PDD icon
10
Pinduoduo
PDD
$125B
$140M 0.9%
3,500,000
– –
BEKE icon
11
KE Holdings
BEKE
$17.6B
$136M 0.87%
10,964,911
– –
FRSH icon
12
Freshworks
FRSH
$3.21B
$51.7M 0.33%
+2,885,303
New +$58.7M
AMPL icon
13
Amplitude
AMPL
$1.19B
$51.6M 0.33%
2,798,951
+2,563,750
+1,090% +$77.9M
BRDS
14
DELISTED
Bird Global, Inc.
BRDS
$30.1M 0.19%
492,177
– –
SUMO
15
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$21.3M 0.14%
1,820,956
– –
BBIO icon
16
BridgeBio Pharma
BBIO
$16.4B
$18.9M 0.12%
1,860,364
– –
CELL
17
DELISTED
PhenomeX Inc. Common Stock
CELL
$8.29M 0.05%
1,166,480
– –
AUR icon
18
Aurora
AUR
$11.8B
$2.79M 0.02%
500,000
– –
XYZ
19
Block Inc
XYZ
$49B
$2.13M 0.01%
15,727
– –
EB
20
DELISTED
Eventbrite
EB
$484K ﹤0.01%
32,746
– –

Similar funds

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SC US (TTGP)'s Q1 2022 Portfolio in Review

As of Q1 2022, SC US (TTGP) held 20 positions worth $15.6B, down 22% from $20.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP) deployed $727M of net new capital in Q1 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Freshworks: 2,885,303 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SC US (TTGP)'s largest Q1 2022 buy was Freshworks: 2,885,303 shares worth $51.7M.
  • SC US (TTGP) added most to Snowflake in Q1 2022, an estimated $423M increase.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $15.6B portfolio in Q1 2022.
  • SC US (TTGP) opened 1 new position and closed 0 in Q1 2022.
  • SC US (TTGP)'s portfolio value fell 22% quarter-over-quarter to $15.6B.

Based on SC US (TTGP)'s 13F filing for Q1 2022, filed 16 May 2022.