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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
+4.35%
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
$8.64B
AUM Growth
+$71M
(+0.83%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
23
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$106M |
| 2 |
Airbnb
ABNB
|
+$502K |
| 3 |
Roblox
RBLX
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$41.6M |
| 2 |
Snowflake
SNOW
|
+$26.7M |
| 3 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
+$30 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.51% |
| 2 | Financials | 29.82% |
| 3 | Consumer Discretionary | 24.17% |
| 4 | Real Estate | 2.22% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$69B
| $2.4B | 27.82% |
546,382,407
-9,063,681
| -2% | -$41.6M |
|
|
2
Snowflake
SNOW
$97.7B
| $2.35B | 27.23% |
13,845,430
-161,561
| -1% | -$26.7M |
|
3
DoorDash
DASH
$85B
| $1.77B | 20.52% |
35,855,453
| – | – |
|
4
Unity
U
$13.7B
| $878M | 10.16% |
27,552,684
| – | – |
|
5
Pinduoduo
PDD
$125B
| $219M | 2.53% |
3,500,000
| – | – |
|
6
Full Truck Alliance
YMM
$9.9B
| $211M | 2.44% |
32,209,496
| – | – |
|
7
KE Holdings
BEKE
$17.7B
| $192M | 2.22% |
10,964,911
| – | – |
|
8
Robinhood
HOOD
$80.6B
| $173M | 2% |
17,112,983
| – | – |
|
9
UiPath
PATH
$6.41B
| $109M | 1.26% |
8,632,927
| – | – |
|
|
10
Datadog
DDOG
$91.4B
| $93.9M | 1.09% |
+1,057,287
| New | +$106M |
|
|
11
Airbnb
ABNB
$91.4B
| $91.4M | 1.06% |
870,168
+4,533
| +0.5% | +$502K |
|
12
Amplitude
AMPL
$1.19B
| $43.3M | 0.5% |
2,798,951
| – | – |
|
13
Freshworks
FRSH
$3.2B
| $37.4M | 0.43% |
2,885,303
| – | – |
|
|
EMBK
14
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $19.7M | 0.23% |
2,657,204
-3
| -0% | -$30 |
|
15
BridgeBio Pharma
BBIO
$16.6B
| $18.5M | 0.21% |
1,860,364
| – | – |
|
|
SUMO
16
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13.7M | 0.16% |
1,820,956
| – | – |
|
|
BRDS
17
DELISTED
Bird Global, Inc.
BRDS
| $4.34M | 0.05% |
492,177
| – | – |
|
|
CELL
18
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.34M | 0.04% |
1,166,480
| – | – |
|
|
19
Roblox
RBLX
$35.3B
| $2.07M | 0.02% |
57,695
+7,054
| +14% | +$292K |
|
20
Aurora
AUR
$12B
| $1.1M | 0.01% |
500,000
| – | – |
|
|
XYZ
21
Block Inc
XYZ
$49.1B
| $865K | 0.01% |
15,727
| – | – |
|
|
EB
22
DELISTED
Eventbrite
EB
| $199K | ﹤0.01% |
32,746
| – | – |
|
23
Skillsoft
SKIL
$65.5M
| $22K | ﹤0.01% |
591
| – | – |
|
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SC US (TTGP)'s Q3 2022 Portfolio in Review
As of Q3 2022, SC US (TTGP) held 23 positions worth $8.64B, up 0.83% from $8.57B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.3%. SC US (TTGP) opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
- SC US (TTGP)'s largest Q3 2022 buy was Datadog: 1,057,287 shares worth $93.9M.
- SC US (TTGP) added most to Airbnb in Q3 2022, an estimated $502K increase.
- SC US (TTGP)'s biggest Q3 2022 reduction was Nu Holdings, cutting an estimated $41.6M.
- SC US (TTGP)'s ten largest holdings make up 97% of its $8.64B portfolio in Q3 2022.
- SC US (TTGP) opened 1 new position and closed 0 in Q3 2022.
- SC US (TTGP)'s portfolio value rose 0.83% quarter-over-quarter to $8.64B.
Based on SC US (TTGP)'s 13F filing for Q3 2022, filed 14 Nov 2022.