Asset Manager
← All Institutions
SC US (TTGP), LTD.
Market Value
$12.4B
-12.2%
Holdings
16
-1
New Purchases
2
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
99.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $10.9B | 88.0% |
| Mid Cap | 4 | $1.4B | 11.6% |
| Small Cap | 2 | $45M | 0.4% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$12.4B
Avg P/E
34.0
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DASH | 58.06% | 31,686,624 | $7.2B | $226.48 | -$1.3B | +506,358 | +1.6% | |
| 2 | U | 11.41% | 31,920,048 | $1.4B | $44.17 | $131M | -12,135 | -0.0% | |
| 3 | CART | 10.19% | 27,995,267 | $1.3B | $44.98 | $229M | -20,701 | -0.1% | |
| 4 | PDD | 8.11% | 8,841,576 | $1.0B | $113.39 | -$166M | — | — | |
| 5 | FIG | 7.64% | 25,261,320 | $944M | $37.37 | -$366M | — | — | |
| 6 | BBIO | 1.15% | 1,860,364 | $142M | $76.49 | $46M | — | — | |
| 7 | YMM | 1.13% | 13,057,904 | $140M | $10.73 | -$29M | — | — | |
| 8 | ABNB | 0.56% | 510,666 | $69M | $135.72 | — | +510,666 | — | NEW |
| 9 | SQ | 0.52% | 990,778 | $64M | $65.09 | -$7M | — | — | |
| 10 | CHYM | 0.30% | 1,449,730 | $36M | $25.17 | $7M | +1,920 | +0.1% | |
| 11 | BEKE | 0.28% | 2,192,982 | $35M | $15.76 | -$7M | — | — | |
| 12 | AUR | 0.27% | 8,809,941 | $34M | $3.84 | — | +8,809,941 | — | NEW |
| 13 | AMPL | 0.26% | 2,798,951 | $32M | $11.58 | $2M | — | — | |
| 14 | VIA | 0.10% | 421,915 | $12M | $29.01 | -$8M | — | — | |
| 15 | BTDR | 0.01% | 138,168 | $2M | $11.21 | -$812K | — | — | |
| 16 | DDOG | —% | — | — | — | -$340M | -2,389,407 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DDOG | — | —% |