SCM
Steadview Capital Management Portfolio holdings
AUM
$531M
1-Year Est. Return
116.14%
This Fund
S&P 500
1 Year Est. Return
+116.14%
AUM
$531M
AUM Growth
-$167M
(-24%)
Holding
13
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.9M | |
| 3 | +$15.4M | |
| 4 |
DoorDash
DASH
|
+$684K |
Top Sells
| 1 | +$55.8M | |
| 2 | +$30.6M | |
| 3 | +$26.4M | |
| 4 |
Applovin
APP
|
+$11.6M |
| 5 |
Shopify
SHOP
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.44% |
| 2 | Financials | 31.17% |
| 3 | Communication Services | 21.06% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$70.8B
| $129M | 24.24% |
1,138,330
-428,890
|
|
||
2
Carvana
CVNA
$44.2B
| $121M | 22.77% |
286,575
-22,985
|
|
||
|
3
Applovin
APP
$156B
| $99M | 18.63% |
146,865
-18,410
|
|
||
|
4
DoorDash
DASH
$73.6B
| $57.2M | 10.76% |
252,355
+2,915
|
|
||
|
5
Shopify
SHOP
$169B
| $40.7M | 7.65% |
252,554
-67,110
|
|
||
6
Hims & Hers Health
HIMS
$5.9B
| $20.3M | 3.81% |
623,660
-78,185
|
|
||
|
HUT
7
Hut 8
HUT
$5.67B
| $19.8M | 3.73% |
431,655
+403,355
|
|
||
8
Affirm
AFRM
$16.9B
| $16.9M | 3.19% |
227,705
+214,405
|
|
||
9
Roblox
RBLX
$42.8B
| $12.9M | 2.43% |
+159,000
|
|
||
10
MakeMyTrip
MMYT
$4.5B
| $10.1M | 1.9% |
123,045
-70,950
|
|
||
|
PTRN
11
Pattern Group Inc
PTRN
$2.19B
| $4.62M | 0.87% |
400,000
|
|
||
12
Duolingo
DUOL
$4.64B
| – | – |
-82,155
|
|
||
13
Spotify
SPOT
$106B
| – | – |
-43,820
|
|