SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
+3.76%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-9.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Twilio
TWLO
|
$26.8M |
| 2 |
Wayfair
W
|
$5.76M |
Sector Composition
| 1 | Technology | 78.72% |
| 2 | Consumer Discretionary | 15.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshworks
FRSH
$3.93B
| $89.2M | 27.75% |
6,063,870
| – | – |
|
2
Shopify
SHOP
$184B
| $43.1M | 13.41% |
1,242,200
| – | – |
|
3
Snowflake
SNOW
$79.6B
| $38.7M | 12.05% |
269,821
| – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $37M | 11.52% |
589,353
| – | – |
|
5
Datadog
DDOG
$47.7B
| $32.9M | 10.24% |
447,832
| – | – |
|
6
Sea Limited
SE
$110B
| $31.7M | 9.85% |
608,445
| – | – |
|
|
TIOAU
7
DELISTED
Tio Tech A Units
TIOAU
| $20.1M | 6.26% |
2,000,000
| – | – |
|
8
Braze
BRZE
$2.93B
| $12.1M | 3.76% |
442,892
| – | – |
|
9
DoorDash
DASH
$105B
| $8.85M | 2.75% |
181,250
| – | – |
|
|
10
Wayfair
W
$9.67B
| $6.19M | 1.92% |
188,120
-175,000
| -48% | -$5.76M |
|
11
Carvana
CVNA
$51.4B
| $1.58M | 0.49% |
334,355
| – | – |
|
|
12
Twilio
TWLO
$16.2B
| – | – |
-387,907
| Closed | -$26.8M |
|