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SUT
SC US (TTGP) Portfolio holdings
AUM
$31.9B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.89%
1 Year Est. Return
-28.45%
3 Year Est. Return
+65.21%
5 Year Est. Return
+19.47%
10 Year Est. Return
+432.61%
AUM
$8.48B
AUM Growth
+$907M
(+12%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
24
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRST
Presto Technologies, Inc. Common Stock
PRST
|
+$65.8K |
| 2 |
Skillsoft
SKIL
|
+$36 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$92.1M |
| 2 |
UiPath
PATH
|
+$65.2M |
| 3 |
DoorDash
DASH
|
+$51.2M |
| 4 |
KE Holdings
BEKE
|
+$50.8M |
| 5 |
Airbnb
ABNB
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.74% |
| 2 | Consumer Discretionary | 30.08% |
| 3 | Financials | 25.23% |
| 4 | Real Estate | 1.83% |
| 5 | Miscellaneous | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$88.2B
| $2.22B | 26.19% |
34,957,166
-893,046
| -2% | -$51.2M |
|
2
Snowflake
SNOW
$117B
| $2.1B | 24.8% |
13,633,845
| – | – |
|
|
3
Nu Holdings
NU
$69.6B
| $1.97B | 23.27% |
414,614,359
-20,678,830
| -5% | -$92.1M |
|
4
Unity
U
$19.1B
| $892M | 10.52% |
27,500,132
| – | – |
|
5
Full Truck Alliance
YMM
$8.46B
| $245M | 2.89% |
32,209,496
| – | – |
|
6
Pinduoduo
PDD
$113B
| $242M | 2.85% |
3,185,022
| – | – |
|
7
Datadog
DDOG
$82.6B
| $174M | 2.05% |
2,389,407
| – | – |
|
8
Robinhood
HOOD
$103B
| $166M | 1.96% |
17,112,983
| – | – |
|
|
9
KE Holdings
BEKE
$18.4B
| $155M | 1.83% |
8,223,683
-2,741,228
| -25% | -$50.8M |
|
|
10
Airbnb
ABNB
$101B
| $83.9M | 0.99% |
674,674
-193,601
| -22% | -$22.1M |
|
11
Freshworks
FRSH
$3.3B
| $44.3M | 0.52% |
2,885,303
| – | – |
|
|
12
UiPath
PATH
$7.64B
| $38.6M | 0.46% |
2,200,345
-4,316,462
| -66% | -$65.2M |
|
13
Amplitude
AMPL
$1.71B
| $34.8M | 0.41% |
2,798,951
| – | – |
|
14
BridgeBio Pharma
BBIO
$14.1B
| $30.8M | 0.36% |
1,860,364
| – | – |
|
|
EMBK
15
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $7.47M | 0.09% |
2,657,204
| – | – |
|
|
BRDS
16
DELISTED
Bird Global, Inc.
BRDS
| $3.44M | 0.04% |
492,177
| – | – |
|
17
Roblox
RBLX
$36.6B
| $2.6M | 0.03% |
57,695
| – | – |
|
|
CELL
18
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.35M | 0.02% |
1,166,480
| – | – |
|
|
XYZ
19
Block Inc
XYZ
$47.8B
| $1.08M | 0.01% |
15,727
| – | – |
|
20
Aurora
AUR
$12.9B
| $695K | 0.01% |
500,000
| – | – |
|
|
EB
21
DELISTED
Eventbrite
EB
| $281K | ﹤0.01% |
32,746
| – | – |
|
|
PRST
22
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $38.4K | ﹤0.01% |
+24,288
| New | +$65.8K |
|
|
23
Skillsoft
SKIL
$44.7M
| $23.7K | ﹤0.01% |
592
+1
| +0.2% | +$36 |
|
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FDCDDQ
SC US (TTGP)'s Q1 2023 Portfolio in Review
As of Q1 2023, SC US (TTGP) held 24 positions worth $8.48B, up 12% from $7.58B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SC US (TTGP) withdrew a net $341M in Q1 2023, reducing 5 holdings. Its largest reduction was Nu Holdings, cutting an estimated $92.1M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SC US (TTGP) opened a new position in Presto Technologies, Inc. Common Stock worth $38.4K.
- SC US (TTGP)'s largest Q1 2023 buy was Presto Technologies, Inc. Common Stock: 24,288 shares worth $38.4K.
- SC US (TTGP) added most to Skillsoft in Q1 2023, an estimated $36 increase.
- SC US (TTGP)'s biggest Q1 2023 reduction was Nu Holdings, cutting an estimated $92.1M.
- SC US (TTGP)'s ten largest holdings make up 97% of its $8.48B portfolio in Q1 2023.
- SC US (TTGP) opened 1 new position and closed 0 in Q1 2023.
- SC US (TTGP)'s portfolio value rose 12% quarter-over-quarter to $8.48B.
Based on SC US (TTGP)'s 13F filing for Q1 2023, filed 15 May 2023.