Asset Manager
← All Institutions
SC US (TTGP), LTD.
Market Value
$12.7B
+20.7%
Holdings
15
New Purchases
1
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
98.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $11.1B | 87.8% |
| Mid Cap | 5 | $1.5B | 11.9% |
| Small Cap | 1 | $35M | 0.3% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$13.5B
Avg P/E
30.2
Median P/E
20.3
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 60.57% | 31,196,438 | $7.7B | $246.51 | $2.0B | -1,935 | -0.0% | |
| 2 | CART | 9.98% | 28,015,968 | $1.3B | $45.24 | $150M | -2,890 | -0.0% | |
| 3 | PDD | 8.73% | 10,592,635 | $1.1B | $104.66 | -$145M | — | — | |
| 4 | NU | 7.87% | 72,785,016 | $999M | $13.72 | -$120M | -36,405,558 | -33.3% | |
| 5 | U | 6.09% | 31,932,183 | $773M | $24.20 | $147M | -2,259 | -0.0% | |
| 6 | DDOG | 2.53% | 2,389,407 | $321M | $134.33 | $84M | — | — | |
| 7 | YMM | 1.21% | 13,057,904 | $154M | $11.81 | -$13M | — | — | |
| 8 | BBIO | 0.63% | 1,860,364 | $80M | $43.18 | $16M | — | — | |
| 9 | ABNB | 0.53% | 511,074 | $68M | $132.34 | $7M | — | — | |
| 10 | SQ | 0.53% | 990,778 | $67M | $67.93 | $13M | — | — | |
| 11 | CHYM | 0.39% | 1,447,810 | $50M | $34.51 | — | +1,447,810 | — | NEW |
| 12 | FRSH | 0.34% | 2,885,303 | $43M | $14.91 | $2M | — | — | |
| 13 | BEKE | 0.31% | 2,192,982 | $39M | $17.74 | -$5M | — | — | |
| 14 | AMPL | 0.27% | 2,798,951 | $35M | $12.40 | $6M | — | — | |
| 15 | BTDR | 0.01% | 138,168 | $2M | $11.48 | $366K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CHYM | $50M | 0.39% |