Asset Manager
← All Institutions
SC US (TTGP), LTD.
Market Value
$30.7B
+262.8%
Holdings
17
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
99.4%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 68.15% | 0.00% | +68.15% | $20.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 18.98% | 56.04% | -37.06% | $5.8B |
| PDD | 2.20% | 10.67% | -8.48% | $674M |
| CART | 4.31% | 12.36% | -8.05% | $1.3B |
| U | 2.96% | 8.25% | -5.29% | $910M |
| FIG | 1.57% | 6.67% | -5.10% | $484M |
| BBIO | 0.45% | 1.63% | -1.18% | $139M |
| YMM | 0.35% | 1.28% | -0.94% | $106M |
| ABNB | 0.24% | 0.76% | -0.52% | $73M |
| SQ | 0.25% | 0.70% | -0.46% | $75M |
| BEKE | 0.10% | 0.39% | -0.28% | $32M |
| AUR | 0.20% | 0.43% | -0.23% | $60M |
| CHYM | 0.10% | 0.32% | -0.22% | $30M |
| TSLA | 0.08% | 0.24% | -0.17% | $23M |
| AMPL | 0.07% | 0.23% | -0.16% | $21M |
| BTDR | 0.01% | 0.01% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $21.0B | 68.2% |
| Large Cap | 12 | $9.6B | 31.4% |
| Mid Cap | 2 | $108M | 0.4% |
| Small Cap | 1 | $21M | 0.1% |
Portfolio Analytics
Avg Market Cap
$237.1B
Median Market Cap
$18.2B
Avg P/E
128.4
Median P/E
34.7
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 68.15% | 122,519,145 | $20.9B | $170.86 | — | +122,519,145 | — | NEW |
| 2 | DASH | 18.98% | 31,595,084 | $5.8B | $184.53 | $1.1B | — | — | |
| 3 | CART | 4.31% | 27,928,385 | $1.3B | $47.35 | $276M | — | — | |
| 4 | U | 2.96% | 31,824,924 | $910M | $28.58 | $211M | — | — | |
| 5 | PDD | 2.20% | 8,841,576 | $674M | $76.28 | -$229M | — | — | |
| 6 | FIG | 1.57% | 26,728,172 | $484M | $18.09 | -$82M | +1 | — | |
| 7 | BBIO | 0.45% | 1,860,364 | $139M | $74.48 | $409K | — | — | |
| 8 | YMM | 0.35% | 13,057,904 | $106M | $8.12 | -$2M | — | — | |
| 9 | SQ | 0.25% | 990,778 | $75M | $76.00 | $16M | — | — | |
| 10 | ABNB | 0.24% | 510,666 | $73M | $143.10 | $9M | — | — | |
| 11 | AUR | 0.20% | 8,809,941 | $60M | $6.82 | $24M | — | — | |
| 12 | BEKE | 0.10% | 2,192,982 | $32M | $14.53 | -$965K | — | — | |
| 13 | CHYM | 0.10% | 1,449,730 | $30M | $20.48 | $3M | — | — | |
| 14 | TSLA | 0.08% | 55,407 | $23M | $420.60 | $3M | — | — | |
| 15 | AMPL | 0.07% | 2,798,951 | $21M | $7.65 | $2M | — | — | |
| 16 | BTDR | 0.01% | 138,168 | $2M | $15.87 | $998K | — | — | |
| 17 | MDB | —% | 2,706 | $909K | $335.90 | $247K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $20.9B | 68.15% |