SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-39.44%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$8.57B
AUM Growth
+$8.57B
(-45%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
22
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Unity
U
|
$107M |
| 2 |
Snowflake
SNOW
|
$41.4M |
| 3 |
Roblox
RBLX
|
$1.66M |
| 4 |
Airbnb
ABNB
|
$726K |
| 5 |
Skillsoft
SKIL
|
$42K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.2% |
| 2 | Consumer Discretionary | 30.33% |
| 3 | Financials | 25.88% |
| 4 | Real Estate | 2.3% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $2.3B | 26.85% | 35,855,453 | – | – |
|
2
Nu Holdings
NU
$71.5B
| $2.08B | 24.24% | 555,446,088 | – | – |
|
|
3
Snowflake
SNOW
$79.6B
| $1.95B | 22.73% | 14,006,991 +297,773 | +2% | +$41.4M |
|
|
4
Unity
U
$16.7B
| $1.01B | 11.84% | 27,552,684 +2,900,480 | +12% | +$107M |
|
5
Full Truck Alliance
YMM
$13.6B
| $292M | 3.4% | 32,209,496 | – | – |
|
6
Pinduoduo
PDD
$171B
| $216M | 2.52% | 3,500,000 | – | – |
|
7
KE Holdings
BEKE
$20.8B
| $197M | 2.3% | 10,964,911 | – | – |
|
8
UiPath
PATH
$5.95B
| $157M | 1.83% | 8,632,927 | – | – |
|
9
Robinhood
HOOD
$92.4B
| $141M | 1.64% | 17,112,983 | – | – |
|
|
10
Airbnb
ABNB
$79.9B
| $77.1M | 0.9% | 865,635 +8,153 | +1% | +$726K |
|
11
Amplitude
AMPL
$1.51B
| $40M | 0.47% | 2,798,951 | – | – |
|
12
Freshworks
FRSH
$3.93B
| $37.9M | 0.44% | 2,885,303 | – | – |
|
|
EMBK
13
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $26.9M | 0.31% | 53,144,138 | – | – |
|
14
BridgeBio Pharma
BBIO
$9.89B
| $16.9M | 0.2% | 1,860,364 | – | – |
|
|
SUMO
15
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13.6M | 0.16% | 1,820,956 | – | – |
|
|
CELL
16
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.8M | 0.07% | 1,166,480 | – | – |
|
|
BRDS
17
DELISTED
Bird Global, Inc.
BRDS
| $5.37M | 0.06% | 12,304,430 | – | – |
|
|
18
Roblox
RBLX
$86.4B
| $1.66M | 0.02% | +50,641 | New | +$1.66M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $966K | 0.01% | 15,727 | – | – |
|
20
Aurora
AUR
$10.4B
| $955K | 0.01% | 500,000 | – | – |
|
21
Eventbrite
EB
$256M
| $336K | ﹤0.01% | 32,746 | – | – |
|
|
22
Skillsoft
SKIL
$132M
| $42K | ﹤0.01% | +11,821 | New | +$42K |
|