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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
+4.43%
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
-$1.3B
Cap. Flow
-$1.39B
Cap. Flow %
-11.18%
Top 10 Hldgs %
98.14%
Holding
17
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$401M
2
CART icon
Maplebear
CART
+$279M
3
NU icon
Nu Holdings
NU
+$221M
4
SNOW icon
Snowflake
SNOW
+$217M
5
PDD icon
Pinduoduo
PDD
+$168M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$84.6B
$5.28B 42.57%
31,458,199
-95,237
-0.3% -$15.6M
NU icon
2
Nu Holdings
NU
$68.5B
$2.43B 19.58%
234,332,004
-16,596,493
-7% -$221M
CART icon
3
Maplebear
CART
$10.8B
$1.16B 9.36%
28,018,858
-6,433,964
-19% -$279M
PDD icon
4
Pinduoduo
PDD
$125B
$1.03B 8.29%
10,592,635
-1,440,361
-12% -$168M
SNOW icon
5
Snowflake
SNOW
$98.6B
$919M 7.41%
5,949,377
-1,537,679
-21% -$217M
U icon
6
Unity
U
$13.6B
$720M 5.81%
32,028,504
-127,646
-0.4% -$2.84M
DDOG icon
7
Datadog
DDOG
$92.7B
$341M 2.75%
2,389,407
– –
YMM icon
8
Full Truck Alliance
YMM
$9.85B
$141M 1.14%
13,057,904
– –
XYZ
9
Block Inc
XYZ
$49B
$84.2M 0.68%
990,778
– –
ABNB icon
10
Airbnb
ABNB
$91.4B
$67.6M 0.55%
514,199
– –
BBIO icon
11
BridgeBio Pharma
BBIO
$16.4B
$51M 0.41%
1,860,364
– –
FRSH icon
12
Freshworks
FRSH
$3.21B
$46.7M 0.38%
2,885,303
– –
BEKE icon
13
KE Holdings
BEKE
$17.6B
$40.4M 0.33%
2,192,982
-1,096,491
-33% -$22.6M
AMPL icon
14
Amplitude
AMPL
$1.19B
$29.5M 0.24%
2,798,951
– –
BTDR icon
15
Bitdeer Technologies
BTDR
$2.15B
$2.99M 0.02%
138,168
– –
HOOD icon
16
Robinhood
HOOD
$79.9B
– –
-17,112,983
Closed -$401M

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LCAM
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SC US (TTGP)'s Q4 2024 Portfolio in Review

As of Q4 2024, SC US (TTGP) held 17 positions worth $12.4B, down 9.5% from $13.7B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP) withdrew a net $1.39B in Q4 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Robinhood, an estimated $401M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • SC US (TTGP)'s biggest Q4 2024 reduction was Maplebear, cutting an estimated $279M.
  • SC US (TTGP) fully exited Robinhood in Q4 2024, selling an estimated $401M.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $12.4B portfolio in Q4 2024.
  • SC US (TTGP) opened 0 new positions and closed 1 in Q4 2024.
  • SC US (TTGP)'s portfolio value fell 9.5% quarter-over-quarter to $12.4B.

Based on SC US (TTGP)'s 13F filing for Q4 2024, filed 14 Feb 2025.