We are live on ! Find out more
SUT

SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+24.55%
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
$13.5B
AUM Growth
+$1.41B
Cap. Flow
-$355M
Cap. Flow %
-2.63%
Top 10 Hldgs %
97.59%
Holding
24
New
1
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$62.9M
2
U icon
Unity
U
+$38.5M
3
ROIV icon
Roivant Sciences
ROIV
+$289K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$229M
2
YMM icon
Full Truck Alliance
YMM
+$128M
3
AUR icon
Aurora
AUR
+$17.3M
4
BEKE icon
KE Holdings
BEKE
+$7.66M
5
DASH icon
DoorDash
DASH
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.36%
2 Financials 24.76%
3 Technology 18.5%
4 Real Estate 0.5%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.2B
$4.36B 32.22%
31,656,849
-42,872
-0.1% -$5.05M
NU icon
2
Nu Holdings
NU
$70.9B
$3.01B 22.21%
251,944,626
-375,680
-0.1% -$3.84M
CART icon
3
Maplebear
CART
$10.7B
$1.56B 11.55%
41,910,868
+2,150,331
+5% +$62.9M
PDD icon
4
Pinduoduo
PDD
$122B
$1.48B 10.91%
12,695,617
-1,751,480
-12% -$229M
SNOW icon
5
Snowflake
SNOW
$93.7B
$1.22B 9.01%
7,540,865
-13,730
-0.2% -$2.66M
U icon
6
Unity
U
$13.9B
$763M 5.64%
28,575,782
+1,224,711
+4% +$38.5M
HOOD icon
7
Robinhood
HOOD
$83.3B
$344M 2.55%
17,112,983
– –
DDOG icon
8
Datadog
DDOG
$89.3B
$295M 2.18%
2,389,407
– –
YMM icon
9
Full Truck Alliance
YMM
$9.64B
$94.9M 0.7%
13,057,904
-19,151,592
-59% -$128M
ABNB icon
10
Airbnb
ABNB
$90.9B
$85M 0.63%
515,016
-21
-0% -$3.18K
BEKE icon
11
KE Holdings
BEKE
$17.6B
$67.7M 0.5%
4,934,209
-548,246
-10% -$7.66M
BBIO icon
12
BridgeBio Pharma
BBIO
$16.8B
$57.5M 0.43%
1,860,364
– –
FRSH icon
13
Freshworks
FRSH
$3.09B
$52.5M 0.39%
2,885,303
– –
XYZ
14
Block Inc
XYZ
$49.5B
$47.1M 0.35%
556,373
– –
AMPL icon
15
Amplitude
AMPL
$1.16B
$30.5M 0.23%
2,798,951
– –
AUR icon
16
Aurora
AUR
$12.2B
$7.81M 0.06%
2,770,263
-6,039,677
-69% -$17.3M
BTDR icon
17
Bitdeer Technologies
BTDR
$2.5B
$970K 0.01%
138,168
– –
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$607K ﹤0.01%
268,797
-73,500
-21% -$161K
COIN icon
19
Coinbase
COIN
$44.2B
$550K ﹤0.01%
2,074
– –
ROIV icon
20
Roivant Sciences
ROIV
$24.3B
$282K ﹤0.01%
+26,767
New +$289K
PRST
21
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.23K ﹤0.01%
24,288
– –
RBLX icon
22
Roblox
RBLX
$35.4B
– –
-57,595
Closed -$2.63M
RUM icon
23
RUM Group Inc
RUM
$1.66B
– –
-133,387
Closed -$599K

Similar funds

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, SC US (TTGP) held 24 positions worth $13.5B, up 12% from $12.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP)'s Q1 2024 filing shows 1 new, 2 increased, 9 reduced and 2 closed positions. Its largest new stake was Roivant Sciences: 26,767 shares worth $282K. The largest sale was Pinduoduo, an estimated $229M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • SC US (TTGP)'s largest Q1 2024 buy was Roivant Sciences: 26,767 shares worth $282K.
  • SC US (TTGP) added most to Maplebear in Q1 2024, an estimated $62.9M increase.
  • SC US (TTGP)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $229M.
  • SC US (TTGP) fully exited Roblox in Q1 2024, selling an estimated $2.63M.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $13.5B portfolio in Q1 2024.
  • SC US (TTGP) opened 1 new position and closed 2 in Q1 2024.
  • SC US (TTGP)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on SC US (TTGP)'s 13F filing for Q1 2024, filed 14 May 2024.