SCM

Steadview Capital Management Portfolio holdings

AUM $692M
This Quarter Return
+14.69%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$25.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

1
BRZE icon
Braze
BRZE
$12.1M
2
DASH icon
DoorDash
DASH
$5.01M

Top Sells

1
SE icon
Sea Limited
SE
$31.7M
2
FRSH icon
Freshworks
FRSH
$6.11M
3
SHOP icon
Shopify
SHOP
$1.59M
4
SNOW icon
Snowflake
SNOW
$1.12M
5
XYZ
Block, Inc.
XYZ
$1.08M

Sector Composition

1 Technology 85.95%
2 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.93B
$87M 26.35%
5,665,920
-397,950
-7% -$6.11M
SHOP icon
2
Shopify
SHOP
$184B
$58M 17.55%
1,208,950
-33,250
-3% -$1.59M
SNOW icon
3
Snowflake
SNOW
$79.6B
$40.5M 12.26%
262,571
-7,250
-3% -$1.12M
XYZ
4
Block, Inc.
XYZ
$48.5B
$39.4M 11.92%
573,553
-15,800
-3% -$1.08M
DDOG icon
5
Datadog
DDOG
$47.7B
$31.7M 9.59%
435,832
-12,000
-3% -$872K
BRZE icon
6
Braze
BRZE
$2.93B
$27.4M 8.29%
792,233
+349,341
+79% +$12.1M
TIOAU
7
DELISTED
Tio Tech A Units
TIOAU
$20.4M 6.18%
2,000,000
– –
DASH icon
8
DoorDash
DASH
$105B
$16.5M 5%
260,050
+78,800
+43% +$5.01M
W icon
9
Wayfair
W
$9.67B
$6.28M 1.9%
183,020
-5,100
-3% -$175K
CVNA icon
10
Carvana
CVNA
$51.4B
$3.18M 0.96%
325,255
-9,100
-3% -$89.1K
SE icon
11
Sea Limited
SE
$110B
– –
-608,445
Closed -$31.7M