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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
-0.34%
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
$10.9B
AUM Growth
+$233M
Cap. Flow
+$740M
Cap. Flow %
6.82%
Top 10 Hldgs %
97.58%
Holding
26
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$1.21B
2
PDD icon
Pinduoduo
PDD
+$970M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.21B
2
DASH icon
DoorDash
DASH
+$163M
3
BEKE icon
KE Holdings
BEKE
+$43.6M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$7.6M
5
U icon
Unity
U
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.7%
2 Technology 31.63%
3 Financials 18.4%
4 Real Estate 0.78%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.2B
$2.62B 24.1%
32,917,775
-2,007,351
-6% -$163M
SNOW icon
2
Snowflake
SNOW
$93.7B
$1.99B 18.36%
13,041,833
-20,814
-0.2% -$3.39M
NU icon
3
Nu Holdings
NU
$70.9B
$1.83B 16.85%
252,320,306
-161,955,730
-39% -$1.21B
PDD icon
4
Pinduoduo
PDD
$122B
$1.42B 13.05%
14,447,097
+11,262,075
+354% +$970M
CART icon
5
Maplebear
CART
$10.7B
$1.18B 10.88%
+39,760,537
New +$1.21B
U icon
6
Unity
U
$13.9B
$859M 7.91%
27,351,071
-95,355
-0.3% -$3.67M
YMM icon
7
Full Truck Alliance
YMM
$9.64B
$227M 2.09%
32,209,496
– –
DDOG icon
8
Datadog
DDOG
$89.3B
$218M 2.01%
2,389,407
– –
HOOD icon
9
Robinhood
HOOD
$83.3B
$168M 1.55%
17,112,983
– –
BEKE icon
10
KE Holdings
BEKE
$17.6B
$85.1M 0.78%
5,482,455
-2,741,228
-33% -$43.6M
ABNB icon
11
Airbnb
ABNB
$90.9B
$71.9M 0.66%
524,253
-5,015
-0.9% -$692K
FRSH icon
12
Freshworks
FRSH
$3.09B
$57.5M 0.53%
2,885,303
– –
BBIO icon
13
BridgeBio Pharma
BBIO
$16.8B
$49.1M 0.45%
1,860,364
– –
PATH icon
14
UiPath
PATH
$6.32B
$34.4M 0.32%
2,011,372
– –
AMPL icon
15
Amplitude
AMPL
$1.16B
$32.4M 0.3%
2,798,951
– –
BTDR icon
16
Bitdeer Technologies
BTDR
$2.5B
$12.3M 0.11%
1,275,939
– –
RBLX icon
17
Roblox
RBLX
$35.4B
$1.67M 0.02%
57,695
– –
AUR icon
18
Aurora
AUR
$12.2B
$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
$49.5B
$696K 0.01%
15,727
– –
RUM icon
21
CALL
RUM Group Inc
RUM
$1.66B
$680K 0.01%
133,387
– –
SKIL icon
22
Skillsoft
SKIL
$63.8M
$210K ﹤0.01%
592
– –
PRST
23
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$34.7K ﹤0.01%
24,288
– –
EB
24
DELISTED
Eventbrite
EB
– –
-32,746
Closed -$313K
BRDS
25
DELISTED
Bird Global, Inc.
BRDS
– –
-492,178
Closed -$994K
1
2

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LCAM
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IAA
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WPL
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RWP
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SC US (TTGP)'s Q3 2023 Portfolio in Review

As of Q3 2023, SC US (TTGP) held 26 positions worth $10.9B, up 2.2% from $10.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP) deployed $740M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Maplebear: 39,760,537 shares worth $1.18B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $1.21B trimmed.

  • SC US (TTGP)'s largest Q3 2023 buy was Maplebear: 39,760,537 shares worth $1.18B.
  • SC US (TTGP) added most to Pinduoduo in Q3 2023, an estimated $970M increase.
  • SC US (TTGP)'s biggest Q3 2023 reduction was Nu Holdings, cutting an estimated $1.21B.
  • SC US (TTGP) fully exited Embark Technology, Inc. Common Stock in Q3 2023, selling an estimated $7.6M.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $10.9B portfolio in Q3 2023.
  • SC US (TTGP) opened 1 new position and closed 3 in Q3 2023.
  • SC US (TTGP)'s portfolio value rose 2.2% quarter-over-quarter to $10.9B.

Based on SC US (TTGP)'s 13F filing for Q3 2023, filed 14 Nov 2023.