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SUT
SC US (TTGP) Portfolio holdings
AUM
$31.9B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
-31.47%
1 Year Est. Return
-28.45%
3 Year Est. Return
+65.21%
5 Year Est. Return
+19.47%
10 Year Est. Return
+432.61%
AUM
$9.25B
AUM Growth
-$4.76B
(-34%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
19
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Figma
FIG
|
+$40.2M |
| 2 |
MongoDB
MDB
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$16.9M |
| 2 |
VIA
Via Transportation Inc
VIA
|
+$12.2M |
| 3 |
Unity
U
|
+$2.64M |
| 4 |
Maplebear
CART
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.71% |
| 2 | Technology | 16% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 1.49% |
| 5 | Miscellaneous | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$100B
| $4.74B | 51.31% |
31,595,084
-91,540
| -0.3% | -$16.9M |
|
|
2
Maplebear
CART
$11.6B
| $1.05B | 11.32% |
27,928,385
-66,882
| -0.2% | -$2.54M |
|
3
Pinduoduo
PDD
$121B
| $903M | 9.77% |
8,841,576
| – | – |
|
|
KLAR
4
Klarna Group
KLAR
$5.44B
| $720M | 7.79% |
55,029,211
| – | – |
|
|
5
Unity
U
$19.4B
| $698M | 7.55% |
31,824,924
-95,124
| -0.3% | -$2.64M |
|
|
FIG
6
Figma
FIG
$16.1B
| $565M | 6.11% |
26,728,171
+1,466,851
| +6% | +$40.2M |
|
7
BridgeBio Pharma
BBIO
$15.4B
| $138M | 1.49% |
1,860,364
| – | – |
|
8
Full Truck Alliance
YMM
$9.11B
| $108M | 1.17% |
13,057,904
| – | – |
|
9
Airbnb
ABNB
$110B
| $64.5M | 0.7% |
510,666
| – | – |
|
|
XYZ
10
Block Inc
XYZ
$52.1B
| $59.6M | 0.64% |
990,778
| – | – |
|
11
Aurora
AUR
$11.5B
| $36.3M | 0.39% |
8,809,941
| – | – |
|
12
KE Holdings
BEKE
$19.6B
| $32.8M | 0.36% |
2,192,982
| – | – |
|
|
CHYM
13
Chime Financial
CHYM
$12.8B
| $27.2M | 0.29% |
1,449,730
| – | – |
|
14
Tesla
TSLA
$1.39T
| – | – |
0
| – | – |
|
15
Amplitude
AMPL
$1.74B
| $19.1M | 0.21% |
2,798,951
| – | – |
|
16
Bitdeer Technologies
BTDR
$3.18B
| $1.2M | 0.01% |
138,168
| – | – |
|
|
17
MongoDB
MDB
$35B
| $662K | 0.01% |
+2,706
| New | +$905K |
|
|
VIA
18
Via Transportation Inc
VIA
$2.33B
| – | – |
-421,915
| Closed | -$12.2M |
|
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SC US (TTGP)'s Q1 2026 Portfolio in Review
As of Q1 2026, SC US (TTGP) held 19 positions worth $9.25B, down 34% from $14B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
SC US (TTGP)'s Q1 2026 filing shows 2 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was MongoDB: 2,706 shares worth $662K. The largest sale was DoorDash, an estimated $16.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- SC US (TTGP)'s largest Q1 2026 buy was MongoDB: 2,706 shares worth $662K.
- SC US (TTGP) added most to Figma in Q1 2026, an estimated $40.2M increase.
- SC US (TTGP)'s biggest Q1 2026 reduction was DoorDash, cutting an estimated $16.9M.
- SC US (TTGP) fully exited Via Transportation Inc in Q1 2026, selling an estimated $12.2M.
- SC US (TTGP)'s ten largest holdings make up 98% of its $9.25B portfolio in Q1 2026.
- SC US (TTGP) opened 2 new positions and closed 1 in Q1 2026.
- SC US (TTGP)'s portfolio value fell 34% quarter-over-quarter to $9.25B.
Based on SC US (TTGP)'s 13F filing for Q1 2026, filed 14 May 2026.