SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-24.87%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$15.6B
AUM Growth
+$15.6B
(-22%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
20
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$375M |
| 2 |
Unity
U
|
$128M |
| 3 |
Freshworks
FRSH
|
$51.7M |
| 4 |
Amplitude
AMPL
|
$47.3M |
| 5 |
DoorDash
DASH
|
$36.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.14% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Financials | 28.91% |
| 4 | Real Estate | 0.87% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $4.29B | 27.43% |
555,446,088
| – | – |
|
|
2
DoorDash
DASH
$105B
| $4.2B | 26.88% |
35,855,453
+307,693
| +0.9% | +$36.1M |
|
|
3
Snowflake
SNOW
$79.6B
| $3.14B | 20.09% |
13,709,218
+1,634,929
| +14% | +$375M |
|
|
4
Unity
U
$16.7B
| $2.45B | 15.64% |
24,652,204
+1,290,472
| +6% | +$128M |
|
|
EMBK
5
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $313M | 2% |
53,144,138
| – | – |
|
6
Robinhood
HOOD
$92.4B
| $231M | 1.48% |
17,112,983
| – | – |
|
7
Full Truck Alliance
YMM
$13.6B
| $215M | 1.37% |
32,209,496
| – | – |
|
8
UiPath
PATH
$5.95B
| $186M | 1.19% |
8,632,927
| – | – |
|
9
Airbnb
ABNB
$79.9B
| $147M | 0.94% |
857,482
+3,354
| +0.4% | +$576K |
|
10
Pinduoduo
PDD
$171B
| $140M | 0.9% |
3,500,000
| – | – |
|
11
KE Holdings
BEKE
$20.8B
| $136M | 0.87% |
10,964,911
| – | – |
|
|
12
Freshworks
FRSH
$3.93B
| $51.7M | 0.33% |
+2,885,303
| New | +$51.7M |
|
|
13
Amplitude
AMPL
$1.51B
| $51.6M | 0.33% |
2,798,951
+2,563,750
| +1,090% | +$47.3M |
|
|
BRDS
14
DELISTED
Bird Global, Inc.
BRDS
| $30.1M | 0.19% |
12,304,430
+1
| +0% | +$2 |
|
|
SUMO
15
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $21.3M | 0.14% |
1,820,956
| – | – |
|
16
BridgeBio Pharma
BBIO
$9.89B
| $18.9M | 0.12% |
1,860,364
| – | – |
|
|
CELL
17
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.29M | 0.05% |
1,166,480
| – | – |
|
18
Aurora
AUR
$10.4B
| $2.8M | 0.02% |
500,000
| – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $2.13M | 0.01% |
15,727
| – | – |
|
20
Eventbrite
EB
$256M
| $484K | ﹤0.01% |
32,746
| – | – |
|