Asset Manager
← All Institutions
SC US (TTGP), LTD.
Market Value
$14.1B
+10.8%
Holdings
17
+2
New Purchases
2
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
99.4%
Turnover
29.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 7.87% | -7.87% | $0 |
| CART | 7.32% | 9.98% | -2.66% | $1.0B |
| ABNB | 0.00% | 0.53% | -0.53% | $0 |
| PDD | 8.31% | 8.73% | -0.43% | $1.2B |
| FRSH | 0.00% | 0.34% | -0.34% | $0 |
| DASH | 60.28% | 60.57% | -0.29% | $8.5B |
| CHYM | 0.21% | 0.39% | -0.19% | $29M |
| DDOG | 2.42% | 2.53% | -0.11% | $340M |
| AMPL | 0.21% | 0.27% | -0.06% | $30M |
| SQ | 0.51% | 0.53% | -0.02% | $72M |
| YMM | 1.20% | 1.21% | -0.01% | $169M |
| BEKE | 0.30% | 0.31% | -0.01% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $12.8B | 90.9% |
| Mid Cap | 5 | $1.2B | 8.7% |
| Small Cap | 2 | $50M | 0.4% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$11.2B
Avg P/E
30.2
Median P/E
20.3
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 60.28% | 31,180,266 | $8.5B | $271.99 | $790M | -16,172 | -0.1% | |
| 2 | FIG | 9.31% | 25,261,320 | $1.3B | $51.87 | — | +25,261,320 | — | NEW |
| 3 | U | 9.09% | 31,932,183 | $1.3B | $40.04 | $506M | — | — | |
| 4 | PDD | 8.31% | 8,841,576 | $1.2B | $132.17 | $60M | -1,751,059 | -16.5% | |
| 5 | CART | 7.32% | 28,015,968 | $1.0B | $36.76 | -$238M | — | — | |
| 6 | DDOG | 2.42% | 2,389,407 | $340M | $142.40 | $19M | — | — | |
| 7 | YMM | 1.20% | 13,057,904 | $169M | $12.97 | $15M | — | — | |
| 8 | BBIO | 0.69% | 1,860,364 | $97M | $51.94 | $16M | — | — | |
| 9 | SQ | 0.51% | 990,778 | $72M | $72.27 | $4M | — | — | |
| 10 | BEKE | 0.30% | 2,192,982 | $42M | $19.00 | $3M | — | — | |
| 11 | AMPL | 0.21% | 2,798,951 | $30M | $10.72 | -$5M | — | — | |
| 12 | CHYM | 0.21% | 1,447,810 | $29M | $20.17 | -$21M | — | — | |
| 13 | VIA | 0.14% | 421,915 | $20M | $48.08 | — | +421,915 | — | NEW |
| 14 | BTDR | 0.02% | 138,168 | $2M | $17.09 | $775K | — | — | |
| 15 | NU | —% | — | — | — | -$999M | -72,785,016 | -100.0% | SOLD |
| 16 | FRSH | —% | — | — | — | -$43M | -2,885,303 | -100.0% | SOLD |
| 17 | ABNB | —% | — | — | — | -$68M | -511,074 | -100.0% | SOLD |