SCM

Steadview Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 219.48%
This Quarter Est. Return
1 Year Est. Return
+219.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.45M
3
+$6.54M
4
SHOP icon
Shopify
SHOP
+$6.06M
5
SE icon
Sea Limited
SE
+$2.37M

Top Sells

1
+$37.5M
2
+$24.8M

Sector Composition

1 Technology 76.13%
2 Consumer Discretionary 18.98%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 20%
6,063,870
2
$42.7M 10.7%
447,832
+155,150
3
$40.7M 10.2%
608,445
+35,450
4
$38.8M 9.73%
1,242,200
+193,880
5
$37.5M 9.41%
269,821
+60,800
6
$36.2M 9.08%
589,353
+106,486
7
$32.5M 8.15%
387,907
8
$19.5M 4.89%
2,000,000
9
$18.8M 4.71%
111,500
10
$17.3M 4.34%
92,336
11
$15.8M 3.97%
363,120
12
$11.6M 2.92%
181,250
13
$7.55M 1.89%
334,355
14
– –
-197,707
15
– –
-211,719