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SUT
SC US (TTGP) Portfolio holdings
AUM
$9.25B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
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
$12.4B
AUM Growth
-$1.14B
(-8.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
22
New
–
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$12.9M |
| 2 |
Aurora
AUR
|
+$7.81M |
| 3 |
Nu Holdings
NU
|
+$7.46M |
| 4 |
DoorDash
DASH
|
+$6.24M |
| 5 |
Snowflake
SNOW
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.85% |
| 2 | Financials | 29.27% |
| 3 | Technology | 16.55% |
| 4 | Real Estate | 0.47% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$85.2B
| $3.44B | 27.73% |
31,605,050
-51,799
| -0.2% | -$6.24M |
|
|
2
Nu Holdings
NU
$70.9B
| $3.24B | 26.13% |
251,304,177
-640,449
| -0.3% | -$7.46M |
|
3
Pinduoduo
PDD
$122B
| $1.69B | 13.62% |
12,695,617
| – | – |
|
4
Maplebear
CART
$10.7B
| $1.35B | 10.87% |
41,910,868
| – | – |
|
|
5
Snowflake
SNOW
$93.7B
| $1.01B | 8.17% |
7,500,787
-40,078
| -0.5% | -$5.92M |
|
|
6
Unity
U
$13.9B
| $524M | 4.23% |
32,250,215
+3,674,433
| +13% | +$78.6M |
|
7
Robinhood
HOOD
$83.3B
| $389M | 3.14% |
17,112,983
| – | – |
|
8
Datadog
DDOG
$89.3B
| $310M | 2.5% |
2,389,407
| – | – |
|
9
Full Truck Alliance
YMM
$9.64B
| $105M | 0.85% |
13,057,904
| – | – |
|
10
Airbnb
ABNB
$90.9B
| $78M | 0.63% |
514,199
-817
| -0.2% | -$125K |
|
|
11
KE Holdings
BEKE
$17.6B
| $58.2M | 0.47% |
4,111,841
-822,368
| -17% | -$12.9M |
|
12
BridgeBio Pharma
BBIO
$16.8B
| $47.1M | 0.38% |
1,860,364
| – | – |
|
13
Freshworks
FRSH
$3.09B
| $36.6M | 0.3% |
2,885,303
| – | – |
|
|
XYZ
14
Block Inc
XYZ
$49.5B
| $35.9M | 0.29% |
556,373
| – | – |
|
15
Amplitude
AMPL
$1.16B
| $24.9M | 0.2% |
2,798,951
| – | – |
|
16
Bitdeer Technologies
BTDR
$2.5B
| $1.42M | 0.01% |
138,168
| – | – |
|
17
Coinbase
COIN
$44.2B
| $461K | ﹤0.01% |
2,074
| – | – |
|
|
18
Aurora
AUR
$12.2B
| – | – |
-2,770,263
| Closed | -$7.81M |
|
19
Roivant Sciences
ROIV
$24.3B
| – | – |
-26,767
| Closed | -$282K |
|
|
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-268,797
| Closed | -$607K |
|
|
PRST
21
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| – | – |
-24,288
| Closed | -$4.23K |
|
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SC US (TTGP)'s Q2 2024 Portfolio in Review
As of Q2 2024, SC US (TTGP) held 22 positions worth $12.4B, down 8.4% from $13.5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
SC US (TTGP)'s Q2 2024 filing shows 1 increased, 5 reduced and 4 closed positions. The largest sale was KE Holdings, an estimated $12.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
- SC US (TTGP) added most to Unity in Q2 2024, an estimated $78.6M increase.
- SC US (TTGP)'s biggest Q2 2024 reduction was KE Holdings, cutting an estimated $12.9M.
- SC US (TTGP) fully exited Aurora in Q2 2024, selling an estimated $7.81M.
- SC US (TTGP)'s ten largest holdings make up 98% of its $12.4B portfolio in Q2 2024.
- SC US (TTGP) opened 0 new positions and closed 4 in Q2 2024.
- SC US (TTGP)'s portfolio value fell 8.4% quarter-over-quarter to $12.4B.
Based on SC US (TTGP)'s 13F filing for Q2 2024, filed 14 Aug 2024.