SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+23.94%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$14.1B
AUM Growth
+$14.1B
(+34%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
16
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$50M |
Top Sells
| 1 |
Nu Holdings
NU
|
$499M |
| 2 |
DoorDash
DASH
|
$477K |
| 3 |
Maplebear
CART
|
$131K |
| 4 |
Unity
U
|
$54.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$104B
| $7.69B | 54.35% |
31,196,438
-1,935
| -0% | -$477K |
|
|
2
Maplebear
CART
$11.5B
| $1.27B | 8.96% |
28,015,968
-2,890
| -0% | -$131K |
|
3
Pinduoduo
PDD
$173B
| $1.11B | 7.84% |
10,592,635
| – | – |
|
|
4
Nu Holdings
NU
$71.6B
| $999M | 7.06% |
72,785,016
-36,405,558
| -33% | -$499M |
|
|
5
Unity
U
$16.6B
| $773M | 5.46% |
31,932,183
-2,259
| -0% | -$54.7K |
|
6
Datadog
DDOG
$46.4B
| $321M | 2.27% |
2,389,407
| – | – |
|
7
Full Truck Alliance
YMM
$13.8B
| $154M | 1.09% |
13,057,904
| – | – |
|
8
BridgeBio Pharma
BBIO
$9.89B
| $80.3M | 0.57% |
1,860,364
| – | – |
|
9
Airbnb
ABNB
$77.8B
| $67.6M | 0.48% |
511,074
| – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$46.5B
| $67.3M | 0.48% |
990,778
| – | – |
|
|
CHYM
11
Chime Financial, Inc. Class A Common Stock
CHYM
$9.18B
| $50M | 0.35% |
+1,447,810
| New | +$50M |
|
12
Freshworks
FRSH
$3.82B
| $43M | 0.3% |
2,885,303
| – | – |
|
13
KE Holdings
BEKE
$21.7B
| $38.9M | 0.28% |
2,192,982
| – | – |
|
14
Amplitude
AMPL
$1.49B
| $34.7M | 0.25% |
2,798,951
| – | – |
|
15
Bitdeer Technologies
BTDR
$2.98B
| $1.59M | 0.01% |
138,168
| – | – |
|