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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
+24.78%
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
$12.1B
AUM Growth
+$1.27B
Cap. Flow
-$1.03B
Cap. Flow %
-8.47%
Top 10 Hldgs %
96.73%
Holding
27
New
3
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$30.6M
2
AUR icon
Aurora
AUR
+$20.7M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$823K
4
RUM icon
RUM Group Inc
RUM
+$651K
5
COIN icon
Coinbase
COIN
+$226K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$928M
2
DASH icon
DoorDash
DASH
+$108M
3
PATH icon
UiPath
PATH
+$34.4M
4
BTDR icon
Bitdeer Technologies
BTDR
+$6.48M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.88%
2 Technology 27.11%
3 Financials 19.14%
4 Real Estate 0.73%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$84.7B
$3.13B 25.86%
31,699,721
-1,218,054
-4% -$108M
PDD icon
2
Pinduoduo
PDD
$125B
$2.11B 17.43%
14,447,097
– –
NU icon
3
Nu Holdings
NU
$68.4B
$2.1B 17.34%
252,320,306
– –
SNOW icon
4
Snowflake
SNOW
$98.6B
$1.5B 12.4%
7,554,595
-5,487,238
-42% -$928M
U icon
5
Unity
U
$13.6B
$1.12B 9.22%
27,351,071
– –
CART icon
6
Maplebear
CART
$10.8B
$933M 7.7%
39,760,537
– –
DDOG icon
7
Datadog
DDOG
$92.6B
$290M 2.39%
2,389,407
– –
YMM icon
8
Full Truck Alliance
YMM
$9.85B
$226M 1.86%
32,209,496
– –
HOOD icon
9
Robinhood
HOOD
$79.9B
$218M 1.8%
17,112,983
– –
BEKE icon
10
KE Holdings
BEKE
$17.6B
$88.9M 0.73%
5,482,455
– –
BBIO icon
11
BridgeBio Pharma
BBIO
$16.4B
$75.1M 0.62%
1,860,364
– –
ABNB icon
12
Airbnb
ABNB
$91.4B
$70.1M 0.58%
515,037
-9,216
-2% -$1.19M
FRSH icon
13
Freshworks
FRSH
$3.21B
$67.8M 0.56%
2,885,303
– –
XYZ
14
Block Inc
XYZ
$49B
$43M 0.36%
556,373
+540,646
+3,438% +$30.6M
AUR icon
15
Aurora
AUR
$11.8B
$38.5M 0.32%
8,809,940
+8,309,940
+1,662% +$20.7M
AMPL icon
16
Amplitude
AMPL
$1.19B
$35.6M 0.29%
2,798,951
– –
RBLX icon
17
Roblox
RBLX
$35.5B
$2.63M 0.02%
57,595
-100
-0.2% -$3.69K
BTDR icon
18
Bitdeer Technologies
BTDR
$2.14B
$1.36M 0.01%
138,168
-1,137,771
-89% -$6.48M
MTTR
19
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$921K 0.01%
+342,297
New +$823K
RUM icon
20
RUM Group Inc
RUM
$1.57B
$599K ﹤0.01%
+133,387
New +$651K
COIN icon
21
Coinbase
COIN
$43.1B
$361K ﹤0.01%
+2,074
New +$226K
PRST
22
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12.9K ﹤0.01%
24,288
– –
PATH icon
23
UiPath
PATH
$6.51B
– –
-2,011,372
Closed -$34.4M
RUM icon
24
CALL
RUM Group Inc
RUM
$1.57B
– –
-133,387
Closed -$680K
SKIL icon
25
Skillsoft
SKIL
$62.1M
– –
-592
Closed -$210K
1
2

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HKAM
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, SC US (TTGP) held 27 positions worth $12.1B, up 12% from $10.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SC US (TTGP) withdrew a net $1.03B in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was UiPath, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, SC US (TTGP) opened a new position in Matterport, Inc. Class A Common Stock worth $921K.

  • SC US (TTGP)'s largest Q4 2023 buy was Matterport, Inc. Class A Common Stock: 342,297 shares worth $921K.
  • SC US (TTGP) added most to Block Inc in Q4 2023, an estimated $30.6M increase.
  • SC US (TTGP)'s biggest Q4 2023 reduction was Snowflake, cutting an estimated $928M.
  • SC US (TTGP) fully exited UiPath in Q4 2023, selling an estimated $34.4M.
  • SC US (TTGP)'s ten largest holdings make up 97% of its $12.1B portfolio in Q4 2023.
  • SC US (TTGP) opened 3 new positions and closed 4 in Q4 2023.
  • SC US (TTGP)'s portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on SC US (TTGP)'s 13F filing for Q4 2023, filed 14 Feb 2024.