SCM

Steadview Capital Management Portfolio holdings

AUM $692M
This Quarter Return
+6.76%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$158M
Cap. Flow %
-63.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FRSH icon
Freshworks
FRSH
$45.4M
2
SHOP icon
Shopify
SHOP
$29.6M
3
SNOW icon
Snowflake
SNOW
$19.5M
4
BRZE icon
Braze
BRZE
$16M
5
DDOG icon
Datadog
DDOG
$13.9M

Sector Composition

1 Technology 73.98%
2 Consumer Discretionary 26.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.93B
$67.5M 27.19%
3,388,107
-2,277,813
-40% -$45.4M
DASH icon
2
DoorDash
DASH
$105B
$32.8M 13.2%
412,240
– –
CVNA icon
3
Carvana
CVNA
$51.4B
$31.8M 12.82%
758,405
-270,062
-26% -$11.3M
DDOG icon
4
Datadog
DDOG
$47.7B
$29.9M 12.05%
328,370
-152,470
-32% -$13.9M
SHOP icon
5
Shopify
SHOP
$184B
$29.2M 11.78%
535,904
-541,796
-50% -$29.6M
BRZE icon
6
Braze
BRZE
$2.93B
$21M 8.46%
449,689
-342,544
-43% -$16M
SNOW icon
7
Snowflake
SNOW
$79.6B
$20.6M 8.29%
134,716
-127,855
-49% -$19.5M
XYZ
8
Block, Inc.
XYZ
$48.5B
$15.4M 6.21%
348,226
-225,327
-39% -$9.97M
W icon
9
Wayfair
W
$9.67B
– –
-183,020
Closed -$11.9M