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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
-6.83%
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
$7.58B
AUM Growth
-$1.07B
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
24
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$483M |
| 2 |
Snowflake
SNOW
|
+$32.3M |
| 3 |
UiPath
PATH
|
+$26.1M |
| 4 |
Pinduoduo
PDD
|
+$21.9M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.16% |
| 2 | Consumer Discretionary | 27.55% |
| 3 | Financials | 25.23% |
| 4 | Real Estate | 2.02% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$93.7B
| $1.96B | 25.83% |
13,633,845
-211,585
| -2% | -$32.3M |
|
|
2
Nu Holdings
NU
$70.9B
| $1.77B | 23.39% |
435,293,189
-111,089,218
| -20% | -$483M |
|
3
DoorDash
DASH
$85.2B
| $1.75B | 23.1% |
35,850,212
-5,241
| -0% | -$272K |
|
4
Unity
U
$13.9B
| $786M | 10.38% |
27,500,132
-52,552
| -0.2% | -$1.65M |
|
|
5
Pinduoduo
PDD
$122B
| $260M | 3.43% |
3,185,022
-314,978
| -9% | -$21.9M |
|
6
Full Truck Alliance
YMM
$9.64B
| $258M | 3.4% |
32,209,496
| – | – |
|
|
7
Datadog
DDOG
$89.3B
| $176M | 2.32% |
2,389,407
+1,332,120
| +126% | +$104M |
|
8
KE Holdings
BEKE
$17.6B
| $153M | 2.02% |
10,964,911
| – | – |
|
9
Robinhood
HOOD
$83.3B
| $139M | 1.84% |
17,112,983
| – | – |
|
|
10
UiPath
PATH
$6.32B
| $82.8M | 1.09% |
6,516,807
-2,116,120
| -25% | -$26.1M |
|
11
Airbnb
ABNB
$90.9B
| $74.2M | 0.98% |
868,275
-1,893
| -0.2% | -$191K |
|
12
Freshworks
FRSH
$3.09B
| $42.4M | 0.56% |
2,885,303
| – | – |
|
13
Amplitude
AMPL
$1.16B
| $33.8M | 0.45% |
2,798,951
| – | – |
|
14
BridgeBio Pharma
BBIO
$16.8B
| $14.2M | 0.19% |
1,860,364
| – | – |
|
|
EMBK
15
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $8.74M | 0.12% |
2,657,204
| – | – |
|
|
CELL
16
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.13M | 0.04% |
1,166,480
| – | – |
|
|
BRDS
17
DELISTED
Bird Global, Inc.
BRDS
| $2.22M | 0.03% |
492,177
| – | – |
|
18
Roblox
RBLX
$35.4B
| $1.64M | 0.02% |
57,695
| – | – |
|
|
XYZ
19
Block Inc
XYZ
$49.5B
| $988K | 0.01% |
15,727
| – | – |
|
20
Aurora
AUR
$12.2B
| $605K | 0.01% |
500,000
| – | – |
|
|
EB
21
DELISTED
Eventbrite
EB
| $192K | ﹤0.01% |
32,746
| – | – |
|
22
Skillsoft
SKIL
$63.8M
| $15.4K | ﹤0.01% |
591
| – | – |
|
|
SUMO
23
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-1,820,956
| Closed | -$13.7M |
|
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SC US (TTGP)'s Q4 2022 Portfolio in Review
As of Q4 2022, SC US (TTGP) held 24 positions worth $7.58B, down 12% from $8.64B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SC US (TTGP) withdrew a net $475M in Q4 2022, closing 1 position and reducing 7 holdings. Its most notable exit was Sumo Logic, Inc. Common Stock, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SC US (TTGP) added an estimated $104M to Datadog.
- SC US (TTGP) added most to Datadog in Q4 2022, an estimated $104M increase.
- SC US (TTGP)'s biggest Q4 2022 reduction was Nu Holdings, cutting an estimated $483M.
- SC US (TTGP) fully exited Sumo Logic, Inc. Common Stock in Q4 2022, selling an estimated $13.7M.
- SC US (TTGP)'s ten largest holdings make up 97% of its $7.58B portfolio in Q4 2022.
- SC US (TTGP) opened 0 new positions and closed 1 in Q4 2022.
- SC US (TTGP)'s portfolio value fell 12% quarter-over-quarter to $7.58B.
Based on SC US (TTGP)'s 13F filing for Q4 2022, filed 14 Feb 2023.