SCM

Steadview Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 219.48%
This Quarter Est. Return
1 Year Est. Return
+219.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$90.5M
3
+$42.8M
4
SHOP icon
Shopify
SHOP
+$40.3M
5
CVNA icon
Carvana
CVNA
+$30M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$3.22M

Sector Composition

1 Technology 61.34%
2 Consumer Discretionary 35.21%
3 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 10.75%
978,030
+363,900
2
$108M 10.7%
316,196
+740
3
$106M 10.52%
+336,462
4
$105M 10.44%
471,083
+191,845
5
$105M 10.38%
460,355
+1,300
6
$90.5M 8.99%
+1,333,820
7
$73.2M 7.27%
651,178
+15,240
8
$70.3M 6.98%
267,749
+114,380
9
$69.2M 6.87%
215,368
-10,020
10
$67.9M 6.75%
135,818
+370
11
$40.6M 4.03%
159,660
+320
12
$29.1M 2.89%
+204,548
13
$28.9M 2.87%
137,233
+575
14
$5.7M 0.57%
+518,345
15
– –
-75,500
16
– –
-57,429