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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
+5.66%
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
$10.6B
AUM Growth
-$1.82B
Cap. Flow
-$2.51B
Cap. Flow %
-23.73%
Top 10 Hldgs %
98.41%
Holding
16
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.48B
2
SNOW icon
Snowflake
SNOW
+$919M
3
DASH icon
DoorDash
DASH
+$48.9M
4
U icon
Unity
U
+$2.12M
5
ABNB icon
Airbnb
ABNB
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.92%
2 Technology 10.91%
3 Financials 10.57%
4 Healthcare 0.61%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.2B
$5.7B 53.92%
31,198,373
-259,826
-0.8% -$48.9M
PDD icon
2
Pinduoduo
PDD
$122B
$1.25B 11.86%
10,592,635
– –
NU icon
3
Nu Holdings
NU
$70.9B
$1.12B 10.57%
109,190,574
-125,141,430
-53% -$1.48B
CART icon
4
Maplebear
CART
$10.7B
$1.12B 10.57%
28,018,858
– –
U icon
5
Unity
U
$13.9B
$626M 5.92%
31,934,442
-94,062
-0.3% -$2.12M
DDOG icon
6
Datadog
DDOG
$89.3B
$237M 2.24%
2,389,407
– –
YMM icon
7
Full Truck Alliance
YMM
$9.64B
$167M 1.58%
13,057,904
– –
BBIO icon
8
BridgeBio Pharma
BBIO
$16.8B
$64.3M 0.61%
1,860,364
– –
ABNB icon
9
Airbnb
ABNB
$90.9B
$61.1M 0.58%
511,074
-3,125
-0.6% -$419K
XYZ
10
Block Inc
XYZ
$49.5B
$53.8M 0.51%
990,778
– –
BEKE icon
11
KE Holdings
BEKE
$17.6B
$44.1M 0.42%
2,192,982
– –
FRSH icon
12
Freshworks
FRSH
$3.09B
$40.7M 0.39%
2,885,303
– –
AMPL icon
13
Amplitude
AMPL
$1.16B
$28.5M 0.27%
2,798,951
– –
BTDR icon
14
Bitdeer Technologies
BTDR
$2.5B
$1.22M 0.01%
138,168
– –
SNOW icon
15
Snowflake
SNOW
$93.7B
– –
-5,949,377
Closed -$919M

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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SC US (TTGP)'s Q1 2025 Portfolio in Review

As of Q1 2025, SC US (TTGP) held 16 positions worth $10.6B, down 15% from $12.4B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP) withdrew a net $2.51B in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Snowflake, an estimated $919M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • SC US (TTGP)'s biggest Q1 2025 reduction was Nu Holdings, cutting an estimated $1.48B.
  • SC US (TTGP) fully exited Snowflake in Q1 2025, selling an estimated $919M.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $10.6B portfolio in Q1 2025.
  • SC US (TTGP) opened 0 new positions and closed 1 in Q1 2025.
  • SC US (TTGP)'s portfolio value fell 15% quarter-over-quarter to $10.6B.

Based on SC US (TTGP)'s 13F filing for Q1 2025, filed 14 May 2025.