SCM

Steadview Capital Management Portfolio holdings

AUM $698M
1-Year Est. Return 244.36%
This Quarter Est. Return
1 Year Est. Return
+244.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.48M
3
+$985K
4
AFRM icon
Affirm
AFRM
+$972K

Top Sells

1
+$74.5M
2
+$50.5M
3
+$39.1M
4
DASH icon
DoorDash
DASH
+$21.9M
5
SHOP icon
Shopify
SHOP
+$15M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 29.06%
3 Communication Services 21.4%
4 Technology 11.52%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$119B
$224M 32.16%
1,567,220
-520,430
APP icon
2
Applovin
APP
$234B
$119M 17.02%
165,275
-54,405
CVNA icon
3
Carvana
CVNA
$56.5B
$117M 16.74%
309,560
-133,975
DASH icon
4
DoorDash
DASH
$97B
$67.8M 9.72%
249,440
-80,675
SHOP icon
5
Shopify
SHOP
$210B
$47.5M 6.81%
319,664
-101,195
HIMS icon
6
Hims & Hers Health
HIMS
$8.92B
$39.8M 5.71%
701,845
+311,845
SPOT icon
7
Spotify
SPOT
$116B
$30.6M 4.38%
43,820
-14,730
DUOL icon
8
Duolingo
DUOL
$9.23B
$26.4M 3.79%
82,155
-26,915
MMYT icon
9
MakeMyTrip
MMYT
$7.01B
$18.2M 2.6%
193,995
-4,605
PTRN
10
Pattern Group Inc
PTRN
$2.35B
$5.48M 0.79%
+400,000
HUT
11
Hut 8
HUT
$4.58B
$985K 0.14%
+28,300
AFRM icon
12
Affirm
AFRM
$22.4B
$972K 0.14%
+13,300
DDOG icon
13
Datadog
DDOG
$53.1B
– –
-90,600