SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
-39.82%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-43%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
15
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$35.5M |
| 2 |
Datadog
DDOG
|
$14.8M |
| 3 |
Snowflake
SNOW
|
$8.45M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.54M |
| 5 |
Sea Limited
SE
|
$2.37M |
Top Sells
| 1 |
Coinbase
COIN
|
$37.5M |
| 2 |
Zoom
ZM
|
$24.8M |
Sector Composition
| 1 | Technology | 76.13% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshworks
FRSH
$3.93B
| $79.7M | 20% | 6,063,870 | – | – |
|
|
2
Datadog
DDOG
$47.7B
| $42.7M | 10.7% | 447,832 +155,150 | +53% | +$14.8M |
|
|
3
Sea Limited
SE
$110B
| $40.7M | 10.2% | 608,445 +35,450 | +6% | +$2.37M |
|
|
4
Shopify
SHOP
$184B
| $38.8M | 9.73% | 1,242,200 +1,137,368 | +1,085% | +$35.5M |
|
|
5
Snowflake
SNOW
$79.6B
| $37.5M | 9.41% | 269,821 +60,800 | +29% | +$8.45M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $36.2M | 9.08% | 589,353 +106,486 | +22% | +$6.54M |
|
7
Twilio
TWLO
$16.2B
| $32.5M | 8.15% | 387,907 | – | – |
|
|
TIOAU
8
DELISTED
Tio Tech A Units
TIOAU
| $19.5M | 4.89% | 2,000,000 | – | – |
|
9
CrowdStrike
CRWD
$106B
| $18.8M | 4.71% | 111,500 | – | – |
|
10
Atlassian
TEAM
$46.6B
| $17.3M | 4.34% | 92,336 | – | – |
|
11
Wayfair
W
$9.67B
| $15.8M | 3.97% | 363,120 | – | – |
|
12
DoorDash
DASH
$105B
| $11.6M | 2.92% | 181,250 | – | – |
|
13
Carvana
CVNA
$51.4B
| $7.55M | 1.89% | 334,355 | – | – |
|
|
14
Zoom
ZM
$24.4B
| – | – | -211,719 | Closed | -$24.8M |
|
|
15
Coinbase
COIN
$78.2B
| – | – | -197,707 | Closed | -$37.5M |
|