SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-6.83%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$7.58B
AUM Growth
+$7.58B
(-12%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
24
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$97.9M |
Top Sells
| 1 |
Nu Holdings
NU
|
$452M |
| 2 |
Snowflake
SNOW
|
$30.4M |
| 3 |
UiPath
PATH
|
$26.9M |
| 4 |
Pinduoduo
PDD
|
$25.7M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$13.7M |
Sector Composition
| 1 | Technology | 44.17% |
| 2 | Consumer Discretionary | 27.54% |
| 3 | Financials | 25.23% |
| 4 | Real Estate | 2.02% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $1.96B | 25.83% | 13,633,845 -211,585 | -2% | -$30.4M |
|
|
2
Nu Holdings
NU
$71.5B
| $1.77B | 23.39% | 435,293,189 -111,089,218 | -20% | -$452M |
|
3
DoorDash
DASH
$105B
| $1.75B | 23.1% | 35,850,212 -5,241 | -0% | -$256K |
|
4
Unity
U
$16.7B
| $786M | 10.38% | 27,500,132 -52,552 | -0.2% | -$1.5M |
|
|
5
Pinduoduo
PDD
$171B
| $260M | 3.43% | 3,185,022 -314,978 | -9% | -$25.7M |
|
6
Full Truck Alliance
YMM
$13.6B
| $258M | 3.4% | 32,209,496 | – | – |
|
|
7
Datadog
DDOG
$47.7B
| $176M | 2.32% | 2,389,407 +1,332,120 | +126% | +$97.9M |
|
8
KE Holdings
BEKE
$20.8B
| $153M | 2.02% | 10,964,911 | – | – |
|
9
Robinhood
HOOD
$92.4B
| $139M | 1.84% | 17,112,983 | – | – |
|
|
10
UiPath
PATH
$5.95B
| $82.8M | 1.09% | 6,516,807 -2,116,120 | -25% | -$26.9M |
|
11
Airbnb
ABNB
$79.9B
| $74.2M | 0.98% | 868,275 -1,893 | -0.2% | -$162K |
|
12
Freshworks
FRSH
$3.93B
| $42.4M | 0.56% | 2,885,303 | – | – |
|
13
Amplitude
AMPL
$1.51B
| $33.8M | 0.45% | 2,798,951 | – | – |
|
14
BridgeBio Pharma
BBIO
$9.89B
| $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% | 12,304,430 | – | – |
|
18
Roblox
RBLX
$86.4B
| $1.64M | 0.02% | 57,695 | – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $988K | 0.01% | 15,727 | – | – |
|
20
Aurora
AUR
$10.4B
| $605K | 0.01% | 500,000 | – | – |
|
21
Eventbrite
EB
$256M
| $192K | ﹤0.01% | 32,746 | – | – |
|
22
Skillsoft
SKIL
$132M
| $15.4K | ﹤0.01% | 11,821 | – | – |
|
|
SUMO
23
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -1,820,956 | Closed | -$13.7M |
|