SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.66%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$10.6B
AUM Growth
+$10.6B
(-15%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
16
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$1.28B |
| 2 |
Snowflake
SNOW
|
$919M |
| 3 |
DoorDash
DASH
|
$47.5M |
| 4 |
Unity
U
|
$1.84M |
| 5 |
Airbnb
ABNB
|
$373K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $5.7B | 53.92% | 31,198,373 -259,826 | -0.8% | -$47.5M |
|
2
Pinduoduo
PDD
$171B
| $1.25B | 11.86% | 10,592,635 | – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $1.12B | 10.57% | 109,190,574 -125,141,430 | -53% | -$1.28B |
|
4
Maplebear
CART
$11.4B
| $1.12B | 10.57% | 28,018,858 | – | – |
|
|
5
Unity
U
$16.7B
| $626M | 5.92% | 31,934,442 -94,062 | -0.3% | -$1.84M |
|
6
Datadog
DDOG
$47.7B
| $237M | 2.24% | 2,389,407 | – | – |
|
7
Full Truck Alliance
YMM
$13.6B
| $167M | 1.58% | 13,057,904 | – | – |
|
8
BridgeBio Pharma
BBIO
$9.89B
| $64.3M | 0.61% | 1,860,364 | – | – |
|
|
9
Airbnb
ABNB
$79.9B
| $61.1M | 0.58% | 511,074 -3,125 | -0.6% | -$373K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $53.8M | 0.51% | 990,778 | – | – |
|
11
KE Holdings
BEKE
$20.8B
| $44.1M | 0.42% | 2,192,982 | – | – |
|
12
Freshworks
FRSH
$3.93B
| $40.7M | 0.39% | 2,885,303 | – | – |
|
13
Amplitude
AMPL
$1.51B
| $28.5M | 0.27% | 2,798,951 | – | – |
|
14
Bitdeer Technologies
BTDR
$3.06B
| $1.22M | 0.01% | 138,168 | – | – |
|
|
15
Snowflake
SNOW
$79.6B
| – | – | -5,949,377 | Closed | -$919M |
|