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SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+32.36%
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
$10.6B
AUM Growth
+$2.14B
Cap. Flow
-$109M
Cap. Flow %
-1.02%
Top 10 Hldgs %
98.34%
Holding
25
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$8.86M
2
BRDS
Bird Global, Inc.
BRDS
+$3

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$92.9M
2
ABNB icon
Airbnb
ABNB
+$17M
3
PATH icon
UiPath
PATH
+$3.03M
4
DASH icon
DoorDash
DASH
+$2.13M
5
NU icon
Nu Holdings
NU
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Financials 32.38%
3 Consumer Discretionary 27.86%
4 Real Estate 1.15%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69.1B
$3.27B 30.77%
414,276,036
-338,323
-0.1% -$2.08M
DASH icon
2
DoorDash
DASH
$85B
$2.67B 25.13%
34,925,126
-32,040
-0.1% -$2.13M
SNOW icon
3
Snowflake
SNOW
$97.9B
$2.3B 21.64%
13,062,647
-571,198
-4% -$92.9M
U icon
4
Unity
U
$13.8B
$1.19B 11.22%
27,446,426
-53,706
-0.2% -$1.72M
DDOG icon
5
Datadog
DDOG
$91.5B
$235M 2.21%
2,389,407
– –
PDD icon
6
Pinduoduo
PDD
$125B
$220M 2.07%
3,185,022
– –
YMM icon
7
Full Truck Alliance
YMM
$9.9B
$200M 1.89%
32,209,496
– –
HOOD icon
8
Robinhood
HOOD
$80.7B
$171M 1.61%
17,112,983
– –
BEKE icon
9
KE Holdings
BEKE
$17.7B
$122M 1.15%
8,223,683
– –
ABNB icon
10
Airbnb
ABNB
$91.4B
$67.8M 0.64%
529,268
-145,406
-22% -$17M
FRSH icon
11
Freshworks
FRSH
$3.21B
$50.7M 0.48%
2,885,303
– –
PATH icon
12
UiPath
PATH
$6.42B
$33.3M 0.31%
2,011,372
-188,973
-9% -$3.03M
BBIO icon
13
BridgeBio Pharma
BBIO
$16.6B
$32M 0.3%
1,860,364
– –
AMPL icon
14
Amplitude
AMPL
$1.19B
$30.8M 0.29%
2,798,951
– –
BTDR icon
15
Bitdeer Technologies
BTDR
$2.22B
$14.3M 0.13%
+1,275,939
New +$8.86M
EMBK
16
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$7.6M 0.07%
2,657,204
– –
RBLX icon
17
Roblox
RBLX
$35.3B
$2.33M 0.02%
57,695
– –
AUR icon
18
Aurora
AUR
$12.1B
$1.47M 0.01%
500,000
– –
RUM icon
19
CALL
RUM Group Inc
RUM
$1.59B
$1.07M 0.01%
+133,387
New +$1.26M
XYZ
20
Block Inc
XYZ
$49.1B
$1.05M 0.01%
15,727
– –
BRDS
21
DELISTED
Bird Global, Inc.
BRDS
$994K 0.01%
492,178
+1
+0% +$3
CELL
22
DELISTED
PhenomeX Inc. Common Stock
CELL
$572K 0.01%
1,166,480
– –
EB
23
DELISTED
Eventbrite
EB
$313K ﹤0.01%
32,746
– –
PRST
24
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$127K ﹤0.01%
24,288
– –
SKIL icon
25
Skillsoft
SKIL
$65.5M
$14.7K ﹤0.01%
592
– –

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HKAM
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AAB
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SC US (TTGP)'s Q2 2023 Portfolio in Review

As of Q2 2023, SC US (TTGP) held 25 positions worth $10.6B, up 25% from $8.48B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP)'s Q2 2023 filing shows 2 new, 1 increased and 6 reduced positions. Its largest new stake was Bitdeer Technologies: 1,275,939 shares worth $14.3M. The largest sale was Snowflake, an estimated $92.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SC US (TTGP)'s largest Q2 2023 buy was Bitdeer Technologies: 1,275,939 shares worth $14.3M.
  • SC US (TTGP) added most to Bird Global, Inc. in Q2 2023, an estimated $3 increase.
  • SC US (TTGP)'s biggest Q2 2023 reduction was Snowflake, cutting an estimated $92.9M.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $10.6B portfolio in Q2 2023.
  • SC US (TTGP) opened 2 new positions and closed 0 in Q2 2023.
  • SC US (TTGP)'s portfolio value rose 25% quarter-over-quarter to $10.6B.

Based on SC US (TTGP)'s 13F filing for Q2 2023, filed 14 Aug 2023.