SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+4.35%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$8.64B
AUM Growth
+$8.64B
(+0.83%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
23
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$93.9M |
| 2 |
Airbnb
ABNB
|
$476K |
| 3 |
Roblox
RBLX
|
$253K |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$375M |
| 2 |
Nu Holdings
NU
|
$39.9M |
| 3 |
Snowflake
SNOW
|
$27.5M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Financials | 29.82% |
| 3 | Consumer Discretionary | 24.16% |
| 4 | Real Estate | 2.22% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $2.4B | 27.82% | 546,382,407 -9,063,681 | -2% | -$39.9M |
|
|
2
Snowflake
SNOW
$79.6B
| $2.35B | 27.23% | 13,845,430 -161,561 | -1% | -$27.5M |
|
3
DoorDash
DASH
$105B
| $1.77B | 20.52% | 35,855,453 | – | – |
|
4
Unity
U
$16.7B
| $878M | 10.16% | 27,552,684 | – | – |
|
5
Pinduoduo
PDD
$171B
| $219M | 2.53% | 3,500,000 | – | – |
|
6
Full Truck Alliance
YMM
$13.6B
| $211M | 2.44% | 32,209,496 | – | – |
|
7
KE Holdings
BEKE
$20.8B
| $192M | 2.22% | 10,964,911 | – | – |
|
8
Robinhood
HOOD
$92.4B
| $173M | 2% | 17,112,983 | – | – |
|
9
UiPath
PATH
$5.95B
| $109M | 1.26% | 8,632,927 | – | – |
|
|
10
Datadog
DDOG
$47.7B
| $93.9M | 1.09% | +1,057,287 | New | +$93.9M |
|
|
11
Airbnb
ABNB
$79.9B
| $91.4M | 1.06% | 870,168 +4,533 | +0.5% | +$476K |
|
12
Amplitude
AMPL
$1.51B
| $43.3M | 0.5% | 2,798,951 | – | – |
|
13
Freshworks
FRSH
$3.93B
| $37.4M | 0.43% | 2,885,303 | – | – |
|
|
EMBK
14
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $19.7M | 0.23% | 2,657,204 -50,486,934 | -95% | -$375M |
|
15
BridgeBio Pharma
BBIO
$9.89B
| $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% | 12,304,430 | – | – |
|
|
CELL
18
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.34M | 0.04% | 1,166,480 | – | – |
|
|
19
Roblox
RBLX
$86.4B
| $2.07M | 0.02% | 57,695 +7,054 | +14% | +$253K |
|
20
Aurora
AUR
$10.4B
| $1.11M | 0.01% | 500,000 | – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $865K | 0.01% | 15,727 | – | – |
|
22
Eventbrite
EB
$256M
| $199K | ﹤0.01% | 32,746 | – | – |
|
23
Skillsoft
SKIL
$132M
| $22K | ﹤0.01% | 11,821 | – | – |
|