SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
-31.4%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(-34%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
16
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$8.56M |
| 2 |
Carvana
CVNA
|
$5.49M |
| 3 |
Datadog
DDOG
|
$4.39M |
| 4 |
Snowflake
SNOW
|
$3.27M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$22.9M |
| 2 |
CrowdStrike
CRWD
|
$8.63M |
Sector Composition
| 1 | Technology | 67.8% |
| 2 | Consumer Discretionary | 24.09% |
| 3 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshworks
FRSH
$3.93B
| $109M | 15.4% | 6,063,870 | – | – |
|
2
Shopify
SHOP
$184B
| $70.9M | 10.04% | 104,832 | – | – |
|
|
3
Sea Limited
SE
$110B
| $68.6M | 9.73% | 572,995 +71,500 | +14% | +$8.56M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $65.5M | 9.28% | 482,867 | – | – |
|
5
Twilio
TWLO
$16.2B
| $63.9M | 9.06% | 387,907 | – | – |
|
|
6
Snowflake
SNOW
$79.6B
| $47.9M | 6.79% | 209,021 +14,250 | +7% | +$3.27M |
|
|
7
Datadog
DDOG
$47.7B
| $44.3M | 6.28% | 292,682 +29,000 | +11% | +$4.39M |
|
8
Wayfair
W
$9.67B
| $40.2M | 5.7% | 363,120 | – | – |
|
|
9
Carvana
CVNA
$51.4B
| $39.9M | 5.65% | 334,355 +46,000 | +16% | +$5.49M |
|
10
Coinbase
COIN
$78.2B
| $37.5M | 5.32% | 197,707 | – | – |
|
11
Atlassian
TEAM
$46.6B
| $27.1M | 3.84% | 92,336 | – | – |
|
|
12
CrowdStrike
CRWD
$106B
| $25.3M | 3.59% | 111,500 -38,000 | -25% | -$8.63M |
|
13
Zoom
ZM
$24.4B
| $24.8M | 3.52% | 211,719 | – | – |
|
14
DoorDash
DASH
$105B
| $21.2M | 3.01% | 181,250 | – | – |
|
|
TIOAU
15
DELISTED
Tio Tech A Units
TIOAU
| $19.7M | 2.79% | 2,000,000 | – | – |
|
|
16
Peloton Interactive
PTON
$3.1B
| – | – | -640,081 | Closed | -$22.9M |
|