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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
+23.98%
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
$14.1B
AUM Growth
+$3.57B
Cap. Flow
-$449M
Cap. Flow %
-3.17%
Top 10 Hldgs %
98.34%
Holding
16
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$47.7M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$436M
2
DASH icon
DoorDash
DASH
+$388K
3
CART icon
Maplebear
CART
+$126K
4
U icon
Unity
U
+$49.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.63%
2 Technology 10.21%
3 Financials 7.06%
4 Healthcare 0.57%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.2B
$7.69B 54.35%
31,196,438
-1,935
-0% -$388K
CART icon
2
Maplebear
CART
$10.7B
$1.27B 8.96%
28,015,968
-2,890
-0% -$126K
PDD icon
3
Pinduoduo
PDD
$122B
$1.11B 7.84%
10,592,635
– –
NU icon
4
Nu Holdings
NU
$70.9B
$999M 7.06%
72,785,016
-36,405,558
-33% -$436M
U icon
5
Unity
U
$13.9B
$773M 5.46%
31,932,183
-2,259
-0% -$49.7K
DDOG icon
6
Datadog
DDOG
$89.3B
$321M 2.27%
2,389,407
– –
YMM icon
7
Full Truck Alliance
YMM
$9.64B
$154M 1.09%
13,057,904
– –
BBIO icon
8
BridgeBio Pharma
BBIO
$16.8B
$80.3M 0.57%
1,860,364
– –
ABNB icon
9
Airbnb
ABNB
$90.9B
$67.6M 0.48%
511,074
– –
XYZ
10
Block Inc
XYZ
$49.5B
$67.3M 0.48%
990,778
– –
CHYM
11
Chime Financial
CHYM
$8.52B
$50M 0.35%
+1,447,810
New +$47.7M
FRSH icon
12
Freshworks
FRSH
$3.09B
$43M 0.3%
2,885,303
– –
BEKE icon
13
KE Holdings
BEKE
$17.6B
$38.9M 0.28%
2,192,982
– –
AMPL icon
14
Amplitude
AMPL
$1.16B
$34.7M 0.25%
2,798,951
– –
BTDR icon
15
Bitdeer Technologies
BTDR
$2.5B
$1.59M 0.01%
138,168
– –

Similar funds

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, SC US (TTGP) held 16 positions worth $14.1B, up 34% from $10.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SC US (TTGP) withdrew a net $449M in Q2 2025, reducing 4 holdings. Its largest reduction was Nu Holdings, cutting an estimated $436M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, SC US (TTGP) opened a new position in Chime Financial worth $50M.

  • SC US (TTGP)'s largest Q2 2025 buy was Chime Financial: 1,447,810 shares worth $50M.
  • SC US (TTGP)'s biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $436M.
  • SC US (TTGP)'s ten largest holdings make up 98% of its $14.1B portfolio in Q2 2025.
  • SC US (TTGP) opened 1 new position and closed 0 in Q2 2025.
  • SC US (TTGP)'s portfolio value rose 34% quarter-over-quarter to $14.1B.

Based on SC US (TTGP)'s 13F filing for Q2 2025, filed 14 Aug 2025.