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
$1.15B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.6M
3
+$35.5M
4
TIOAU
Tio Tech A Units
TIOAU
+$20M
5
SHOP icon
Shopify
SHOP
+$12.8M

Top Sells

1
+$90.5M
2
+$40.2M
3
+$14.5M
4
TEAM icon
Atlassian
TEAM
+$11.1M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.7M

Sector Composition

1 Technology 53.47%
2 Consumer Discretionary 36.07%
3 Financials 5.65%
4 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 13.52%
1,065,530
+87,500
2
$140M 12.16%
509,985
+38,902
3
$131M 11.34%
331,349
+15,153
4
$120M 10.39%
490,996
+30,641
5
$109M 9.48%
345,962
+9,500
6
$85.4M 7.41%
282,949
+15,200
7
$83.4M 7.24%
215,368
8
$80.8M 7.01%
651,178
9
$41.9M 3.63%
+165,250
10
$40.6M 3.52%
+167,900
11
$35.5M 3.08%
+146,223
12
$34.5M 2.99%
62,713
-73,105
13
$27.3M 2.37%
104,200
-55,460
14
$24.1M 2.09%
93,931
-43,302
15
$23.2M 2.01%
204,548
16
$20M 1.74%
+2,000,000
17
– –
-1,333,820
18
– –
-518,345