SCM

Steadview Capital Management Portfolio holdings

AUM $692M
This Quarter Return
+11.5%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$317M
Cap. Flow %
31.46%
Top 10 Hldgs %
89.64%
Holding
16
New
4
Increased
9
Reduced
1
Closed
2

Top Buys

1
W icon
Wayfair
W
$106M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$90.5M
3
SE icon
Sea Limited
SE
$42.8M
4
SHOP icon
Shopify
SHOP
$40.3M
5
CVNA icon
Carvana
CVNA
$30M

Top Sells

1
SNOW icon
Snowflake
SNOW
$16.2M
2
DASH icon
DoorDash
DASH
$10.8M
3
ZM icon
Zoom
ZM
$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 Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$108M 10.75% 97,803 +36,390 +59% +$40.3M
TWLO icon
2
Twilio
TWLO
$16.2B
$108M 10.7% 316,196 +740 +0.2% +$252K
W icon
3
Wayfair
W
$9.67B
$106M 10.52% +336,462 New +$106M
SE icon
4
Sea Limited
SE
$110B
$105M 10.44% 471,083 +191,845 +69% +$42.8M
XYZ
5
Block, Inc.
XYZ
$48.5B
$105M 10.38% 460,355 +1,300 +0.3% +$295K
MSTR icon
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
$90.5M 8.99% +133,382 New +$90.5M
PTON icon
7
Peloton Interactive
PTON
$3.1B
$73.2M 7.27% 651,178 +15,240 +2% +$1.71M
CVNA icon
8
Carvana
CVNA
$51.4B
$70.3M 6.98% 267,749 +114,380 +75% +$30M
ZM icon
9
Zoom
ZM
$24.4B
$69.2M 6.87% 215,368 -10,020 -4% -$3.22M
NOW icon
10
ServiceNow
NOW
$190B
$67.9M 6.75% 135,818 +370 +0.3% +$185K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$40.6M 4.03% 159,660 +320 +0.2% +$81.4K
SI
12
DELISTED
Silvergate Capital Corporation
SI
$29.1M 2.89% +204,548 New +$29.1M
TEAM icon
13
Atlassian
TEAM
$46.6B
$28.9M 2.87% 137,233 +575 +0.4% +$121K
LEAP
14
DELISTED
Ribbit LEAP, Ltd.
LEAP
$5.7M 0.57% +518,345 New +$5.7M
DASH icon
15
DoorDash
DASH
$105B
– – -75,500 Closed -$10.8M
SNOW icon
16
Snowflake
SNOW
$79.6B
– – -57,429 Closed -$16.2M