SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+32.29%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$10.6B
AUM Growth
+$10.6B
(+25%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
26
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
Bitdeer Technologies
BTDR
|
$14.3M |
Top Sells
| 1 |
Snowflake
SNOW
|
$101M |
| 2 |
BRDS
Bird Global, Inc.
BRDS
|
$23.9M |
| 3 |
Airbnb
ABNB
|
$18.6M |
| 4 |
UiPath
PATH
|
$3.13M |
| 5 |
Nu Holdings
NU
|
$2.67M |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Financials | 32.39% |
| 3 | Consumer Discretionary | 27.85% |
| 4 | Real Estate | 1.15% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $3.27B | 30.77% | 414,276,036 -338,323 | -0.1% | -$2.67M |
|
2
DoorDash
DASH
$105B
| $2.67B | 25.13% | 34,925,126 -32,040 | -0.1% | -$2.45M |
|
|
3
Snowflake
SNOW
$79.6B
| $2.3B | 21.64% | 13,062,647 -571,198 | -4% | -$101M |
|
4
Unity
U
$16.7B
| $1.19B | 11.22% | 27,446,426 -53,706 | -0.2% | -$2.33M |
|
5
Datadog
DDOG
$47.7B
| $235M | 2.21% | 2,389,407 | – | – |
|
6
Pinduoduo
PDD
$171B
| $220M | 2.07% | 3,185,022 | – | – |
|
7
Full Truck Alliance
YMM
$13.6B
| $200M | 1.89% | 32,209,496 | – | – |
|
8
Robinhood
HOOD
$92.4B
| $171M | 1.61% | 17,112,983 | – | – |
|
9
KE Holdings
BEKE
$20.8B
| $122M | 1.15% | 8,223,683 | – | – |
|
|
10
Airbnb
ABNB
$79.9B
| $67.8M | 0.64% | 529,268 -145,406 | -22% | -$18.6M |
|
11
Freshworks
FRSH
$3.93B
| $50.7M | 0.48% | 2,885,303 | – | – |
|
|
12
UiPath
PATH
$5.95B
| $33.3M | 0.31% | 2,011,372 -188,973 | -9% | -$3.13M |
|
13
BridgeBio Pharma
BBIO
$9.89B
| $32M | 0.3% | 1,860,364 | – | – |
|
14
Amplitude
AMPL
$1.51B
| $30.8M | 0.29% | 2,798,951 | – | – |
|
|
15
Bitdeer Technologies
BTDR
$3.06B
| $14.3M | 0.13% | +1,275,939 | New | +$14.3M |
|
|
EMBK
16
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $7.6M | 0.07% | 2,657,204 | – | – |
|
17
Roblox
RBLX
$86.4B
| $2.33M | 0.02% | 57,695 | – | – |
|
18
Aurora
AUR
$10.4B
| $1.47M | 0.01% | 500,000 | – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.05M | 0.01% | 15,727 | – | – |
|
|
BRDS
20
DELISTED
Bird Global, Inc.
BRDS
| $994K | 0.01% | 492,178 -11,812,252 | -96% | -$23.9M |
|
|
CELL
21
DELISTED
PhenomeX Inc. Common Stock
CELL
| $572K | 0.01% | 1,166,480 | – | – |
|
22
Eventbrite
EB
$256M
| $313K | ﹤0.01% | 32,746 | – | – |
|
|
PRST
23
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $127K | ﹤0.01% | 24,288 | – | – |
|
24
Skillsoft
SKIL
$132M
| $14.7K | ﹤0.01% | 11,845 | – | – |
|
25
Rumble
RUM
$2.47B
| – | – | 0 | – | – |
|