SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
+12.77%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
18
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$41.9M |
| 2 |
Snowflake
SNOW
|
$40.6M |
| 3 |
Fiverr
FVRR
|
$35.5M |
| 4 |
TIOAU
Tio Tech A Units
TIOAU
|
$20M |
| 5 |
Shopify
SHOP
|
$12.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$90.5M |
| 2 |
ServiceNow
NOW
|
$40.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$14.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $156M | 13.52% |
106,553
+8,750
| +9% | +$12.8M |
|
2
Sea Limited
SE
$110B
| $140M | 12.16% |
509,985
+38,902
| +8% | +$10.7M |
|
3
Twilio
TWLO
$16.2B
| $131M | 11.34% |
331,349
+15,153
| +5% | +$5.97M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $120M | 10.39% |
490,996
+30,641
| +7% | +$7.47M |
|
5
Wayfair
W
$9.67B
| $109M | 9.48% |
345,962
+9,500
| +3% | +$3M |
|
6
Carvana
CVNA
$51.4B
| $85.4M | 7.41% |
282,949
+15,200
| +6% | +$4.59M |
|
7
Zoom
ZM
$24.4B
| $83.4M | 7.24% |
215,368
| – | – |
|
8
Peloton Interactive
PTON
$3.1B
| $80.8M | 7.01% |
651,178
| – | – |
|
|
9
Coinbase
COIN
$78.2B
| $41.9M | 3.63% |
+165,250
| New | +$41.9M |
|
|
10
Snowflake
SNOW
$79.6B
| $40.6M | 3.52% |
+167,900
| New | +$40.6M |
|
|
11
Fiverr
FVRR
$870M
| $35.5M | 3.08% |
+146,223
| New | +$35.5M |
|
|
12
ServiceNow
NOW
$190B
| $34.5M | 2.99% |
62,713
-73,105
| -54% | -$40.2M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $27.3M | 2.37% |
104,200
-55,460
| -35% | -$14.5M |
|
|
14
Atlassian
TEAM
$46.6B
| $24.1M | 2.09% |
93,931
-43,302
| -32% | -$11.1M |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $23.2M | 2.01% |
204,548
| – | – |
|
|
TIOAU
16
DELISTED
Tio Tech A Units
TIOAU
| $20M | 1.74% |
+2,000,000
| New | +$20M |
|
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-133,382
| Closed | -$90.5M |
|
|
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-518,345
| Closed | -$5.7M |
|