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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
-39.44%
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
$8.57B
AUM Growth
-$7.06B
Cap. Flow
+$215M
Cap. Flow %
2.5%
Top 10 Hldgs %
98.24%
Holding
22
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$165M
2
SNOW icon
Snowflake
SNOW
+$47.2M
3
RBLX icon
Roblox
RBLX
+$1.7M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SKIL icon
Skillsoft
SKIL
+$60.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Consumer Discretionary 30.34%
3 Financials 25.88%
4 Real Estate 2.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$84.9B
$2.3B 26.85%
35,855,453
– –
NU icon
2
Nu Holdings
NU
$68.5B
$2.08B 24.24%
555,446,088
– –
SNOW icon
3
Snowflake
SNOW
$98.9B
$1.95B 22.73%
14,006,991
+297,773
+2% +$47.2M
U icon
4
Unity
U
$13.7B
$1.01B 11.84%
27,552,684
+2,900,480
+12% +$165M
YMM icon
5
Full Truck Alliance
YMM
$9.84B
$292M 3.4%
32,209,496
– –
PDD icon
6
Pinduoduo
PDD
$126B
$216M 2.52%
3,500,000
– –
BEKE icon
7
KE Holdings
BEKE
$17.6B
$197M 2.3%
10,964,911
– –
PATH icon
8
UiPath
PATH
$6.53B
$157M 1.83%
8,632,927
– –
HOOD icon
9
Robinhood
HOOD
$80.1B
$141M 1.64%
17,112,983
– –
ABNB icon
10
Airbnb
ABNB
$91.5B
$77.1M 0.9%
865,635
+8,153
+1% +$1.06M
AMPL icon
11
Amplitude
AMPL
$1.19B
$40M 0.47%
2,798,951
– –
FRSH icon
12
Freshworks
FRSH
$3.21B
$37.9M 0.44%
2,885,303
– –
EMBK
13
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$26.9M 0.31%
2,657,207
– –
BBIO icon
14
BridgeBio Pharma
BBIO
$16.5B
$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%
492,177
– –
RBLX icon
18
Roblox
RBLX
$35.6B
$1.66M 0.02%
+50,641
New +$1.7M
XYZ
19
Block Inc
XYZ
$49.1B
$966K 0.01%
15,727
– –
AUR icon
20
Aurora
AUR
$11.9B
$955K 0.01%
500,000
– –
EB
21
DELISTED
Eventbrite
EB
$336K ﹤0.01%
32,746
– –
SKIL icon
22
Skillsoft
SKIL
$63.1M
$42K ﹤0.01%
+591
New +$60.9K

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 Q2 2022 Portfolio in Review

As of Q2 2022, SC US (TTGP) held 22 positions worth $8.57B, down 45% from $15.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP)'s Q2 2022 filing shows 2 new and 3 increased positions. Its largest new stake was Roblox: 50,641 shares worth $1.66M.

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

  • SC US (TTGP)'s largest Q2 2022 buy was Roblox: 50,641 shares worth $1.66M.
  • SC US (TTGP) added most to Unity in Q2 2022, an estimated $165M increase.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $8.57B portfolio in Q2 2022.
  • SC US (TTGP) opened 2 new positions and closed 0 in Q2 2022.
  • SC US (TTGP)'s portfolio value fell 45% quarter-over-quarter to $8.57B.

Based on SC US (TTGP)'s 13F filing for Q2 2022, filed 15 Aug 2022.