SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-5.95%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$12.4B
AUM Growth
+$12.4B
(-8.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
22
New
–
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
Unity
U
|
$59.7M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$11.6M |
| 2 |
Nu Holdings
NU
|
$8.26M |
| 3 |
Aurora
AUR
|
$7.81M |
| 4 |
DoorDash
DASH
|
$5.63M |
| 5 |
Snowflake
SNOW
|
$5.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $3.44B | 27.73% |
31,605,050
-51,799
| -0.2% | -$5.63M |
|
|
2
Nu Holdings
NU
$71.5B
| $3.24B | 26.13% |
251,304,177
-640,449
| -0.3% | -$8.26M |
|
3
Pinduoduo
PDD
$171B
| $1.69B | 13.62% |
12,695,617
| – | – |
|
4
Maplebear
CART
$11.4B
| $1.35B | 10.87% |
41,910,868
| – | – |
|
|
5
Snowflake
SNOW
$79.6B
| $1.01B | 8.17% |
7,500,787
-40,078
| -0.5% | -$5.41M |
|
|
6
Unity
U
$16.7B
| $524M | 4.23% |
32,250,215
+3,674,433
| +13% | +$59.7M |
|
7
Robinhood
HOOD
$92.4B
| $389M | 3.14% |
17,112,983
| – | – |
|
8
Datadog
DDOG
$47.7B
| $310M | 2.5% |
2,389,407
| – | – |
|
9
Full Truck Alliance
YMM
$13.6B
| $105M | 0.85% |
13,057,904
| – | – |
|
10
Airbnb
ABNB
$79.9B
| $78M | 0.63% |
514,199
-817
| -0.2% | -$124K |
|
|
11
KE Holdings
BEKE
$20.8B
| $58.2M | 0.47% |
4,111,841
-822,368
| -17% | -$11.6M |
|
12
BridgeBio Pharma
BBIO
$9.89B
| $47.1M | 0.38% |
1,860,364
| – | – |
|
13
Freshworks
FRSH
$3.93B
| $36.6M | 0.3% |
2,885,303
| – | – |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $35.9M | 0.29% |
556,373
| – | – |
|
15
Amplitude
AMPL
$1.51B
| $24.9M | 0.2% |
2,798,951
| – | – |
|
16
Bitdeer Technologies
BTDR
$3.06B
| $1.42M | 0.01% |
138,168
| – | – |
|
17
Coinbase
COIN
$78.2B
| $461K | ﹤0.01% |
2,074
| – | – |
|
|
18
Aurora
AUR
$10.4B
| – | – |
-2,770,263
| Closed | -$7.81M |
|
19
Roivant Sciences
ROIV
$8.15B
| – | – |
-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 |
|