SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+16.89%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$8.48B
AUM Growth
+$8.48B
(+12%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
24
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
PRST
Presto Technologies, Inc. Common Stock
PRST
|
$38.4K |
| 2 |
Skillsoft
SKIL
|
$48 |
Top Sells
| 1 |
Nu Holdings
NU
|
$98.4M |
| 2 |
UiPath
PATH
|
$75.8M |
| 3 |
DoorDash
DASH
|
$56.8M |
| 4 |
KE Holdings
BEKE
|
$51.6M |
| 5 |
Airbnb
ABNB
|
$24.1M |
Sector Composition
| 1 | Technology | 41.75% |
| 2 | Consumer Discretionary | 30.07% |
| 3 | Financials | 25.23% |
| 4 | Real Estate | 1.83% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $2.22B | 26.19% | 34,957,166 -893,046 | -2% | -$56.8M |
|
2
Snowflake
SNOW
$79.6B
| $2.1B | 24.8% | 13,633,845 | – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $1.97B | 23.27% | 414,614,359 -20,678,830 | -5% | -$98.4M |
|
4
Unity
U
$16.7B
| $892M | 10.52% | 27,500,132 | – | – |
|
5
Full Truck Alliance
YMM
$13.6B
| $245M | 2.89% | 32,209,496 | – | – |
|
6
Pinduoduo
PDD
$171B
| $242M | 2.85% | 3,185,022 | – | – |
|
7
Datadog
DDOG
$47.7B
| $174M | 2.05% | 2,389,407 | – | – |
|
8
Robinhood
HOOD
$92.4B
| $166M | 1.96% | 17,112,983 | – | – |
|
|
9
KE Holdings
BEKE
$20.8B
| $155M | 1.83% | 8,223,683 -2,741,228 | -25% | -$51.6M |
|
|
10
Airbnb
ABNB
$79.9B
| $83.9M | 0.99% | 674,674 -193,601 | -22% | -$24.1M |
|
11
Freshworks
FRSH
$3.93B
| $44.3M | 0.52% | 2,885,303 | – | – |
|
|
12
UiPath
PATH
$5.95B
| $38.6M | 0.46% | 2,200,345 -4,316,462 | -66% | -$75.8M |
|
13
Amplitude
AMPL
$1.51B
| $34.8M | 0.41% | 2,798,951 | – | – |
|
14
BridgeBio Pharma
BBIO
$9.89B
| $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% | 12,304,430 | – | – |
|
17
Roblox
RBLX
$86.4B
| $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
$48.5B
| $1.08M | 0.01% | 15,727 | – | – |
|
20
Aurora
AUR
$10.4B
| $695K | 0.01% | 500,000 | – | – |
|
21
Eventbrite
EB
$256M
| $281K | ﹤0.01% | 32,746 | – | – |
|
|
PRST
22
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $38.4K | ﹤0.01% | +24,288 | New | +$38.4K |
|
|
23
Skillsoft
SKIL
$132M
| $23.7K | ﹤0.01% | 11,845 +24 | +0.2% | +$48 |
|