SCM

Steadview Capital Management Portfolio holdings

AUM $692M
This Quarter Return
-17.02%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$107M
Cap. Flow %
9.98%
Top 10 Hldgs %
83.68%
Holding
17
New
3
Increased
4
Reduced
7
Closed
1

Top Buys

1
DDOG icon
Datadog
DDOG
$47M
2
CRWD icon
CrowdStrike
CRWD
$30.6M
3
DASH icon
DoorDash
DASH
$27M
4
TWLO icon
Twilio
TWLO
$14.9M
5
SNOW icon
Snowflake
SNOW
$9.1M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$22.8M
2
SHOP icon
Shopify
SHOP
$2.37M
3
SE icon
Sea Limited
SE
$1.9M
4
XYZ
Block, Inc.
XYZ
$1.31M
5
W icon
Wayfair
W
$1.2M

Sector Composition

1 Technology 65.61%
2 Consumer Discretionary 27.86%
3 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.93B
$159M 14.89%
6,063,870
– –
SHOP icon
2
Shopify
SHOP
$184B
$144M 13.51%
104,832
-1,721
-2% -$2.37M
SE icon
3
Sea Limited
SE
$110B
$112M 10.49%
501,495
-8,490
-2% -$1.9M
TWLO icon
4
Twilio
TWLO
$16.2B
$102M 9.56%
387,907
+56,558
+17% +$14.9M
XYZ
5
Block, Inc.
XYZ
$48.5B
$78M 7.29%
482,867
-8,129
-2% -$1.31M
W icon
6
Wayfair
W
$9.67B
$69M 6.45%
363,120
-6,342
-2% -$1.2M
CVNA icon
7
Carvana
CVNA
$51.4B
$66.8M 6.25%
288,355
+5,406
+2% +$1.25M
SNOW icon
8
Snowflake
SNOW
$79.6B
$66M 6.17%
194,771
+26,871
+16% +$9.1M
COIN icon
9
Coinbase
COIN
$78.2B
$49.9M 4.67%
197,707
+32,457
+20% +$8.19M
DDOG icon
10
Datadog
DDOG
$47.7B
$47M 4.39%
+263,682
New +$47M
ZM icon
11
Zoom
ZM
$24.4B
$38.9M 3.64%
211,719
-3,649
-2% -$671K
TEAM icon
12
Atlassian
TEAM
$46.6B
$35.2M 3.29%
92,336
-1,595
-2% -$608K
CRWD icon
13
CrowdStrike
CRWD
$106B
$30.6M 2.86%
+149,500
New +$30.6M
DASH icon
14
DoorDash
DASH
$105B
$27M 2.52%
+181,250
New +$27M
PTON icon
15
Peloton Interactive
PTON
$3.1B
$22.9M 2.14%
640,081
-11,097
-2% -$397K
TIOAU
16
DELISTED
Tio Tech A Units
TIOAU
$19.8M 1.86%
2,000,000
– –
COUP
17
DELISTED
Coupa Software Incorporated
COUP
– –
-104,200
Closed -$22.8M