SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
+31.08%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+17%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$15.9M |
| 2 |
Carvana
CVNA
|
$6.27M |
Top Sells
| 1 |
Snowflake
SNOW
|
$20.6M |
| 2 |
Braze
BRZE
|
$12.8M |
| 3 |
Freshworks
FRSH
|
$7.83M |
| 4 |
Datadog
DDOG
|
$2.76M |
Sector Composition
| 1 | Technology | 64.67% |
| 2 | Consumer Discretionary | 35.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshworks
FRSH
$3.93B
| $71.8M | 24.6% |
3,054,607
-333,500
| -10% | -$7.83M |
|
|
2
DoorDash
DASH
$105B
| $56.6M | 19.42% |
572,740
+160,500
| +39% | +$15.9M |
|
|
3
Carvana
CVNA
$51.4B
| $46.4M | 15.92% |
876,905
+118,500
| +16% | +$6.27M |
|
4
Shopify
SHOP
$184B
| $41.7M | 14.31% |
535,904
| – | – |
|
|
5
Datadog
DDOG
$47.7B
| $37.1M | 12.72% |
305,620
-22,750
| -7% | -$2.76M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $26.9M | 9.23% |
348,226
| – | – |
|
|
7
Braze
BRZE
$2.93B
| $11.1M | 3.8% |
208,524
-241,165
| -54% | -$12.8M |
|
|
8
Snowflake
SNOW
$79.6B
| – | – |
-134,716
| Closed | -$20.6M |
|