SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.24%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.2%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
26
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Maplebear
CART
|
$1.18B |
| 2 |
Pinduoduo
PDD
|
$1.1B |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.17B |
| 2 |
DoorDash
DASH
|
$160M |
| 3 |
KE Holdings
BEKE
|
$42.5M |
| 4 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$7.6M |
| 5 |
Snowflake
SNOW
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 48.7% |
| 2 | Technology | 31.64% |
| 3 | Financials | 18.4% |
| 4 | Real Estate | 0.78% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $2.62B | 24.1% | 32,917,775 -2,007,351 | -6% | -$160M |
|
|
2
Snowflake
SNOW
$79.6B
| $1.99B | 18.36% | 13,041,833 -20,814 | -0.2% | -$3.18M |
|
|
3
Nu Holdings
NU
$71.5B
| $1.83B | 16.85% | 252,320,306 -161,955,730 | -39% | -$1.17B |
|
|
4
Pinduoduo
PDD
$171B
| $1.42B | 13.05% | 14,447,097 +11,262,075 | +354% | +$1.1B |
|
|
5
Maplebear
CART
$11.4B
| $1.18B | 10.88% | +39,760,537 | New | +$1.18B |
|
6
Unity
U
$16.7B
| $859M | 7.91% | 27,351,071 -95,355 | -0.3% | -$2.99M |
|
7
Full Truck Alliance
YMM
$13.6B
| $227M | 2.09% | 32,209,496 | – | – |
|
8
Datadog
DDOG
$47.7B
| $218M | 2.01% | 2,389,407 | – | – |
|
9
Robinhood
HOOD
$92.4B
| $168M | 1.55% | 17,112,983 | – | – |
|
|
10
KE Holdings
BEKE
$20.8B
| $85.1M | 0.78% | 5,482,455 -2,741,228 | -33% | -$42.5M |
|
11
Airbnb
ABNB
$79.9B
| $71.9M | 0.66% | 524,253 -5,015 | -0.9% | -$688K |
|
12
Freshworks
FRSH
$3.93B
| $57.5M | 0.53% | 2,885,303 | – | – |
|
13
BridgeBio Pharma
BBIO
$9.89B
| $49.1M | 0.45% | 1,860,364 | – | – |
|
14
UiPath
PATH
$5.95B
| $34.4M | 0.32% | 2,011,372 | – | – |
|
15
Amplitude
AMPL
$1.51B
| $32.4M | 0.3% | 2,798,951 | – | – |
|
16
Bitdeer Technologies
BTDR
$3.06B
| $12.3M | 0.11% | 1,275,939 | – | – |
|
17
Roblox
RBLX
$86.4B
| $1.67M | 0.02% | 57,695 | – | – |
|
18
Aurora
AUR
$10.4B
| $1.18M | 0.01% | 500,000 | – | – |
|
|
CELL
19
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.16M | 0.01% | 1,166,480 | – | – |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $696K | 0.01% | 15,727 | – | – |
|
21
Skillsoft
SKIL
$132M
| $210K | ﹤0.01% | 11,845 | – | – |
|
|
PRST
22
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $34.7K | ﹤0.01% | 24,288 | – | – |
|
23
Eventbrite
EB
$256M
| – | – | -32,746 | Closed | -$313K |
|
|
BRDS
24
DELISTED
Bird Global, Inc.
BRDS
| – | – | -492,178 | Closed | -$994K |
|
|
EMBK
25
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – | -2,657,204 | Closed | -$7.6M |
|