SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+24.78%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$12.1B
AUM Growth
+$12.1B
(+12%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
26
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$41.8M |
| 2 |
Aurora
AUR
|
$36.3M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$921K |
| 4 |
Rumble
RUM
|
$599K |
| 5 |
Coinbase
COIN
|
$361K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.09B |
| 2 |
DoorDash
DASH
|
$120M |
| 3 |
UiPath
PATH
|
$34.4M |
| 4 |
Bitdeer Technologies
BTDR
|
$11.2M |
| 5 |
Airbnb
ABNB
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 51.57% |
| 2 | Technology | 27.42% |
| 3 | Financials | 19.14% |
| 4 | Real Estate | 0.73% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $3.13B | 25.86% | 31,699,721 -1,218,054 | -4% | -$120M |
|
2
Pinduoduo
PDD
$171B
| $2.11B | 17.43% | 14,447,097 | – | – |
|
3
Nu Holdings
NU
$71.5B
| $2.1B | 17.34% | 252,320,306 | – | – |
|
|
4
Snowflake
SNOW
$79.6B
| $1.5B | 12.4% | 7,554,595 -5,487,238 | -42% | -$1.09B |
|
5
Unity
U
$16.7B
| $1.12B | 9.22% | 27,351,071 | – | – |
|
6
Maplebear
CART
$11.4B
| $933M | 7.7% | 39,760,537 | – | – |
|
7
Datadog
DDOG
$47.7B
| $290M | 2.39% | 2,389,407 | – | – |
|
8
Full Truck Alliance
YMM
$13.6B
| $226M | 1.86% | 32,209,496 | – | – |
|
9
Robinhood
HOOD
$92.4B
| $218M | 1.8% | 17,112,983 | – | – |
|
10
KE Holdings
BEKE
$20.8B
| $88.9M | 0.73% | 5,482,455 | – | – |
|
11
BridgeBio Pharma
BBIO
$9.89B
| $75.1M | 0.62% | 1,860,364 | – | – |
|
|
12
Airbnb
ABNB
$79.9B
| $70.1M | 0.58% | 515,037 -9,216 | -2% | -$1.25M |
|
13
Freshworks
FRSH
$3.93B
| $67.8M | 0.56% | 2,885,303 | – | – |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $43M | 0.36% | 556,373 +540,646 | +3,438% | +$41.8M |
|
|
15
Aurora
AUR
$10.4B
| $38.5M | 0.32% | 8,809,940 +8,309,940 | +1,662% | +$36.3M |
|
16
Amplitude
AMPL
$1.51B
| $35.6M | 0.29% | 2,798,951 | – | – |
|
17
Roblox
RBLX
$86.4B
| $2.63M | 0.02% | 57,595 -100 | -0.2% | -$4.57K |
|
|
18
Bitdeer Technologies
BTDR
$3.06B
| $1.36M | 0.01% | 138,168 -1,137,771 | -89% | -$11.2M |
|
|
MTTR
19
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $921K | 0.01% | +342,297 | New | +$921K |
|
|
20
Rumble
RUM
$2.47B
| $599K | ﹤0.01% | +133,387 | New | +$599K |
|
|
21
Coinbase
COIN
$78.2B
| $361K | ﹤0.01% | +2,074 | New | +$361K |
|
|
PRST
22
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $12.9K | ﹤0.01% | 24,288 | – | – |
|
|
23
UiPath
PATH
$5.95B
| – | – | -2,011,372 | Closed | -$34.4M |
|
24
Skillsoft
SKIL
$132M
| – | – | -11,845 | Closed | -$210K |
|
|
CELL
25
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – | -1,166,480 | Closed | -$1.16M |
|