SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
-3.2%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
17
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Freshworks
FRSH
|
$259M |
| 2 |
Wayfair
W
|
$6M |
Top Sells
| 1 |
Fiverr
FVRR
|
$35.5M |
| 2 |
ServiceNow
NOW
|
$34.5M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$23.2M |
Sector Composition
| 1 | Technology | 63.49% |
| 2 | Consumer Discretionary | 31.92% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshworks
FRSH
$3.93B
| $259M | 20.71% |
+6,063,870
| New | +$259M |
|
2
Sea Limited
SE
$110B
| $163M | 13.01% |
509,985
| – | – |
|
3
Shopify
SHOP
$184B
| $144M | 11.56% |
106,553
| – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $118M | 9.42% |
490,996
| – | – |
|
5
Twilio
TWLO
$16.2B
| $106M | 8.46% |
331,349
| – | – |
|
|
6
Wayfair
W
$9.67B
| $94.4M | 7.55% |
369,462
+23,500
| +7% | +$6M |
|
7
Carvana
CVNA
$51.4B
| $85.3M | 6.83% |
282,949
| – | – |
|
8
Peloton Interactive
PTON
$3.1B
| $56.7M | 4.54% |
651,178
| – | – |
|
9
Zoom
ZM
$24.4B
| $56.3M | 4.51% |
215,368
| – | – |
|
10
Snowflake
SNOW
$79.6B
| $50.8M | 4.06% |
167,900
| – | – |
|
11
Coinbase
COIN
$78.2B
| $37.6M | 3.01% |
165,250
| – | – |
|
12
Atlassian
TEAM
$46.6B
| $36.8M | 2.94% |
93,931
| – | – |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $22.8M | 1.83% |
104,200
| – | – |
|
|
TIOAU
14
DELISTED
Tio Tech A Units
TIOAU
| $19.8M | 1.59% |
2,000,000
| – | – |
|
|
15
Fiverr
FVRR
$870M
| – | – |
-146,223
| Closed | -$35.5M |
|
|
16
ServiceNow
NOW
$190B
| – | – |
-62,713
| Closed | -$34.5M |
|
|
SI
17
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-204,548
| Closed | -$23.2M |
|