SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
1-Year Est. Return
58.45%
1 Year Est. Return
+58.45%
AUM
$10.6B
AUM Growth
-$1.82B
(-15%)
Holding
16
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.28B | |
| 2 | +$919M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$112B
| $5.7B | 53.92% |
31,198,373
-259,826
|
|
||
2
Pinduoduo
PDD
$182B
| $1.25B | 11.86% |
10,592,635
|
|
||
3
Nu Holdings
NU
$72.5B
| $1.12B | 10.57% |
109,190,574
-125,141,430
|
|
||
4
Maplebear
CART
$10.1B
| $1.12B | 10.57% |
28,018,858
|
|
||
|
5
Unity
U
$14.9B
| $626M | 5.92% |
31,934,442
-94,062
|
|
||
6
Datadog
DDOG
$53.3B
| $237M | 2.24% |
2,389,407
|
|
||
7
Full Truck Alliance
YMM
$13.2B
| $167M | 1.58% |
13,057,904
|
|
||
8
BridgeBio Pharma
BBIO
$10.5B
| $64.3M | 0.61% |
1,860,364
|
|
||
|
9
Airbnb
ABNB
$77.1B
| $61.1M | 0.58% |
511,074
-3,125
|
|
||
|
XYZ
10
Block Inc
XYZ
$45.8B
| $53.8M | 0.51% |
990,778
|
|
||
11
KE Holdings
BEKE
$21.4B
| $44.1M | 0.42% |
2,192,982
|
|
||
12
Freshworks
FRSH
$3.17B
| $40.7M | 0.39% |
2,885,303
|
|
||
13
Amplitude
AMPL
$1.28B
| $28.5M | 0.27% |
2,798,951
|
|
||
14
Bitdeer Technologies
BTDR
$5.14B
| $1.22M | 0.01% |
138,168
|
|
||
15
Snowflake
SNOW
$81.6B
| – | – |
-5,949,377
|
|