SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+24.55%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$13.5B
AUM Growth
+$13.5B
(+12%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
24
New
1
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
Maplebear
CART
|
$80.2M |
| 2 |
Unity
U
|
$32.7M |
| 3 |
Roivant Sciences
ROIV
|
$282K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$204M |
| 2 |
Full Truck Alliance
YMM
|
$139M |
| 3 |
Aurora
AUR
|
$17M |
| 4 |
KE Holdings
BEKE
|
$7.53M |
| 5 |
DoorDash
DASH
|
$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 55.31% |
| 2 | Financials | 24.76% |
| 3 | Technology | 18.56% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $4.36B | 32.22% | 31,656,849 -42,872 | -0.1% | -$5.9M |
|
2
Nu Holdings
NU
$71.5B
| $3.01B | 22.21% | 251,944,626 -375,680 | -0.1% | -$4.48M |
|
|
3
Maplebear
CART
$11.4B
| $1.56B | 11.55% | 41,910,868 +2,150,331 | +5% | +$80.2M |
|
|
4
Pinduoduo
PDD
$171B
| $1.48B | 10.91% | 12,695,617 -1,751,480 | -12% | -$204M |
|
5
Snowflake
SNOW
$79.6B
| $1.22B | 9.01% | 7,540,865 -13,730 | -0.2% | -$2.22M |
|
|
6
Unity
U
$16.7B
| $763M | 5.64% | 28,575,782 +1,224,711 | +4% | +$32.7M |
|
7
Robinhood
HOOD
$92.4B
| $344M | 2.55% | 17,112,983 | – | – |
|
8
Datadog
DDOG
$47.7B
| $295M | 2.18% | 2,389,407 | – | – |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $94.9M | 0.7% | 13,057,904 -19,151,592 | -59% | -$139M |
|
10
Airbnb
ABNB
$79.9B
| $85M | 0.63% | 515,016 -21 | -0% | -$3.46K |
|
|
11
KE Holdings
BEKE
$20.8B
| $67.7M | 0.5% | 4,934,209 -548,246 | -10% | -$7.53M |
|
12
BridgeBio Pharma
BBIO
$9.89B
| $57.5M | 0.43% | 1,860,364 | – | – |
|
13
Freshworks
FRSH
$3.93B
| $52.5M | 0.39% | 2,885,303 | – | – |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $47.1M | 0.35% | 556,373 | – | – |
|
15
Amplitude
AMPL
$1.51B
| $30.5M | 0.23% | 2,798,951 | – | – |
|
|
16
Aurora
AUR
$10.4B
| $7.81M | 0.06% | 2,770,263 -6,039,677 | -69% | -$17M |
|
17
Bitdeer Technologies
BTDR
$3.06B
| $970K | 0.01% | 138,168 | – | – |
|
|
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $607K | ﹤0.01% | 268,797 -73,500 | -21% | -$166K |
|
19
Coinbase
COIN
$78.2B
| $550K | ﹤0.01% | 2,074 | – | – |
|
|
20
Roivant Sciences
ROIV
$8.15B
| $282K | ﹤0.01% | +26,767 | New | +$282K |
|
|
PRST
21
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $4.23K | ﹤0.01% | 24,288 | – | – |
|
22
Roblox
RBLX
$86.4B
| – | – | -57,595 | Closed | -$2.63M |
|
23
Rumble
RUM
$2.47B
| – | – | -133,387 | Closed | -$599K |
|