SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+15.86%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$13.7B
AUM Growth
+$13.7B
(+11%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
18
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$29.2M |
Top Sells
| 1 |
Maplebear
CART
|
$304M |
| 2 |
Pinduoduo
PDD
|
$89.3M |
| 3 |
KE Holdings
BEKE
|
$16.4M |
| 4 |
DoorDash
DASH
|
$7.37M |
| 5 |
Nu Holdings
NU
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 55.44% |
| 2 | Financials | 27.93% |
| 3 | Technology | 15.37% |
| 4 | Real Estate | 0.48% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $4.5B | 32.88% | 31,553,436 -51,614 | -0.2% | -$7.37M |
|
|
2
Nu Holdings
NU
$71.5B
| $3.43B | 25% | 250,928,497 -375,680 | -0.1% | -$5.13M |
|
|
3
Pinduoduo
PDD
$171B
| $1.62B | 11.84% | 12,032,996 -662,621 | -5% | -$89.3M |
|
|
4
Maplebear
CART
$11.4B
| $1.4B | 10.25% | 34,452,822 -7,458,046 | -18% | -$304M |
|
5
Snowflake
SNOW
$79.6B
| $860M | 6.28% | 7,487,056 -13,731 | -0.2% | -$1.58M |
|
6
Unity
U
$16.7B
| $727M | 5.31% | 32,156,150 -94,065 | -0.3% | -$2.13M |
|
7
Robinhood
HOOD
$92.4B
| $401M | 2.93% | 17,112,983 | – | – |
|
8
Datadog
DDOG
$47.7B
| $275M | 2.01% | 2,389,407 | – | – |
|
9
Full Truck Alliance
YMM
$13.6B
| $118M | 0.86% | 13,057,904 | – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $66.5M | 0.49% | 990,778 +434,405 | +78% | +$29.2M |
|
|
11
KE Holdings
BEKE
$20.8B
| $65.5M | 0.48% | 3,289,473 -822,368 | -20% | -$16.4M |
|
12
Airbnb
ABNB
$79.9B
| $65.2M | 0.48% | 514,199 | – | – |
|
13
BridgeBio Pharma
BBIO
$9.89B
| $47.4M | 0.35% | 1,860,364 | – | – |
|
14
Freshworks
FRSH
$3.93B
| $33.1M | 0.24% | 2,885,303 | – | – |
|
15
Amplitude
AMPL
$1.51B
| $25.1M | 0.18% | 2,798,951 | – | – |
|
16
Bitdeer Technologies
BTDR
$3.06B
| $1.08M | 0.01% | 138,168 | – | – |
|
17
Coinbase
COIN
$78.2B
| – | – | -2,074 | Closed | -$461K |
|