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SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
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
$13.7B
AUM Growth
+$1.3B
Cap. Flow
-$402M
Cap. Flow %
-2.94%
Top 10 Hldgs %
97.83%
Holding
18
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$262M
2
PDD icon
Pinduoduo
PDD
+$81.4M
3
BEKE icon
KE Holdings
BEKE
+$12.1M
4
DASH icon
DoorDash
DASH
+$6.26M
5
NU icon
Nu Holdings
NU
+$5.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.6B
$4.5B 32.88%
31,553,436
-51,614
-0.2% -$6.26M
NU icon
2
Nu Holdings
NU
$69.2B
$3.43B 25%
250,928,497
-375,680
-0.1% -$5.05M
PDD icon
3
Pinduoduo
PDD
$125B
$1.62B 11.84%
12,032,996
-662,621
-5% -$81.4M
CART icon
4
Maplebear
CART
$10.9B
$1.4B 10.25%
34,452,822
-7,458,046
-18% -$262M
SNOW icon
5
Snowflake
SNOW
$96.6B
$860M 6.28%
7,487,056
-13,731
-0.2% -$1.69M
U icon
6
Unity
U
$13.7B
$727M 5.31%
32,156,150
-94,065
-0.3% -$1.62M
HOOD icon
7
Robinhood
HOOD
$81.4B
$401M 2.93%
17,112,983
– –
DDOG icon
8
Datadog
DDOG
$90.8B
$275M 2.01%
2,389,407
– –
YMM icon
9
Full Truck Alliance
YMM
$9.86B
$118M 0.86%
13,057,904
– –
XYZ
10
Block Inc
XYZ
$49.2B
$66.5M 0.49%
990,778
+434,405
+78% +$28.1M
BEKE icon
11
KE Holdings
BEKE
$17.8B
$65.5M 0.48%
3,289,473
-822,368
-20% -$12.1M
ABNB icon
12
Airbnb
ABNB
$91.9B
$65.2M 0.48%
514,199
– –
BBIO icon
13
BridgeBio Pharma
BBIO
$16.6B
$47.4M 0.35%
1,860,364
– –
FRSH icon
14
Freshworks
FRSH
$3.18B
$33.1M 0.24%
2,885,303
– –
AMPL icon
15
Amplitude
AMPL
$1.19B
$25.1M 0.18%
2,798,951
– –
BTDR icon
16
Bitdeer Technologies
BTDR
$2.36B
$1.08M 0.01%
138,168
– –
COIN icon
17
Coinbase
COIN
$44B
– –
-2,074
Closed -$461K

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AAB
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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RWP
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SC US (TTGP)'s Q3 2024 Portfolio in Review

As of Q3 2024, SC US (TTGP) held 18 positions worth $13.7B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP)'s Q3 2024 filing shows 1 increased, 7 reduced and 1 closed positions. The largest sale was Maplebear, an estimated $262M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • SC US (TTGP) added most to Block Inc in Q3 2024, an estimated $28.1M increase.
  • SC US (TTGP)'s biggest Q3 2024 reduction was Maplebear, cutting an estimated $262M.
  • SC US (TTGP) fully exited Coinbase in Q3 2024, selling an estimated $461K.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $13.7B portfolio in Q3 2024.
  • SC US (TTGP) opened 0 new positions and closed 1 in Q3 2024.
  • SC US (TTGP)'s portfolio value rose 11% quarter-over-quarter to $13.7B.

Based on SC US (TTGP)'s 13F filing for Q3 2024, filed 14 Nov 2024.