SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
+32.25%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+23%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$18.2M |
| 2 |
DoorDash
DASH
|
$11.6M |
| 3 |
Datadog
DDOG
|
$4.43M |
Top Sells
| 1 |
TIOAU
Tio Tech A Units
TIOAU
|
$20.4M |
| 2 |
Shopify
SHOP
|
$8.48M |
Sector Composition
| 1 | Technology | 82.73% |
| 2 | Consumer Discretionary | 17.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshworks
FRSH
$3.93B
| $99.6M | 24.55% |
5,665,920
| – | – |
|
|
2
Shopify
SHOP
$184B
| $69.6M | 17.16% |
1,077,700
-131,250
| -11% | -$8.48M |
|
|
3
Datadog
DDOG
$47.7B
| $47.3M | 11.66% |
480,840
+45,008
| +10% | +$4.43M |
|
4
Snowflake
SNOW
$79.6B
| $46.2M | 11.39% |
262,571
| – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $38.2M | 9.41% |
573,553
| – | – |
|
6
Braze
BRZE
$2.93B
| $34.7M | 8.55% |
792,233
| – | – |
|
|
7
DoorDash
DASH
$105B
| $31.5M | 7.77% |
412,240
+152,190
| +59% | +$11.6M |
|
|
8
Carvana
CVNA
$51.4B
| $26.7M | 6.57% |
1,028,467
+703,212
| +216% | +$18.2M |
|
9
Wayfair
W
$9.67B
| $11.9M | 2.93% |
183,020
| – | – |
|
|
TIOAU
10
DELISTED
Tio Tech A Units
TIOAU
| – | – |
-2,000,000
| Closed | -$20.4M |
|