SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+4.43%
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
(-9.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
17
New
–
Increased
–
Reduced
7
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$401M |
| 2 |
Maplebear
CART
|
$266M |
| 3 |
Snowflake
SNOW
|
$237M |
| 4 |
Nu Holdings
NU
|
$172M |
| 5 |
Pinduoduo
PDD
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 60.77% |
| 2 | Financials | 19.58% |
| 3 | Technology | 18.43% |
| 4 | Healthcare | 0.41% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $5.28B | 42.57% |
31,458,199
-95,237
| -0.3% | -$16M |
|
|
2
Nu Holdings
NU
$71.5B
| $2.43B | 19.58% |
234,332,004
-16,596,493
| -7% | -$172M |
|
|
3
Maplebear
CART
$11.4B
| $1.16B | 9.36% |
28,018,858
-6,433,964
| -19% | -$266M |
|
|
4
Pinduoduo
PDD
$171B
| $1.03B | 8.29% |
10,592,635
-1,440,361
| -12% | -$140M |
|
|
5
Snowflake
SNOW
$79.6B
| $919M | 7.41% |
5,949,377
-1,537,679
| -21% | -$237M |
|
6
Unity
U
$16.7B
| $720M | 5.81% |
32,028,504
-127,646
| -0.4% | -$2.87M |
|
7
Datadog
DDOG
$47.7B
| $341M | 2.75% |
2,389,407
| – | – |
|
8
Full Truck Alliance
YMM
$13.6B
| $141M | 1.14% |
13,057,904
| – | – |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $84.2M | 0.68% |
990,778
| – | – |
|
10
Airbnb
ABNB
$79.9B
| $67.6M | 0.55% |
514,199
| – | – |
|
11
BridgeBio Pharma
BBIO
$9.89B
| $51M | 0.41% |
1,860,364
| – | – |
|
12
Freshworks
FRSH
$3.93B
| $46.7M | 0.38% |
2,885,303
| – | – |
|
13
KE Holdings
BEKE
$20.8B
| $40.4M | 0.33% |
2,192,982
-1,096,491
| -33% | -$20.2M |
|
14
Amplitude
AMPL
$1.51B
| $29.5M | 0.24% |
2,798,951
| – | – |
|
15
Bitdeer Technologies
BTDR
$3.06B
| $2.99M | 0.02% |
138,168
| – | – |
|
|
16
Robinhood
HOOD
$92.4B
| – | – |
-17,112,983
| Closed | -$401M |
|