SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
-5.02%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-11%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
14
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Braze
BRZE
|
$15.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$18.8M |
| 2 |
Atlassian
TEAM
|
$17.3M |
Sector Composition
| 1 | Technology | 76.98% |
| 2 | Consumer Discretionary | 17.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshworks
FRSH
$3.93B
| $78.6M | 22.23% | 6,063,870 | – | – |
|
2
Snowflake
SNOW
$79.6B
| $45.9M | 12.96% | 269,821 | – | – |
|
3
Datadog
DDOG
$47.7B
| $39.8M | 11.24% | 447,832 | – | – |
|
4
Sea Limited
SE
$110B
| $34.1M | 9.64% | 608,445 | – | – |
|
5
Shopify
SHOP
$184B
| $33.5M | 9.46% | 1,242,200 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $32.4M | 9.16% | 589,353 | – | – |
|
7
Twilio
TWLO
$16.2B
| $26.8M | 7.58% | 387,907 | – | – |
|
|
TIOAU
8
DELISTED
Tio Tech A Units
TIOAU
| $19.8M | 5.58% | 2,000,000 | – | – |
|
|
9
Braze
BRZE
$2.93B
| $15.4M | 4.36% | +442,892 | New | +$15.4M |
|
10
Wayfair
W
$9.67B
| $11.8M | 3.34% | 363,120 | – | – |
|
11
DoorDash
DASH
$105B
| $8.96M | 2.53% | 181,250 | – | – |
|
12
Carvana
CVNA
$51.4B
| $6.79M | 1.92% | 334,355 | – | – |
|
|
13
CrowdStrike
CRWD
$106B
| – | – | -111,500 | Closed | -$18.8M |
|
|
14
Atlassian
TEAM
$46.6B
| – | – | -92,336 | Closed | -$17.3M |
|