SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
+27.96%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$20.9M |
| 2 |
DoorDash
DASH
|
$11.2M |
Top Sells
| 1 |
Freshworks
FRSH
|
$16.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.74M |
| 3 |
Braze
BRZE
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 49.41% |
| 2 | Technology | 44.4% |
| 3 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $90.1M | 26.63% | 654,340 +81,600 | +14% | +$11.2M |
|
2
Carvana
CVNA
$51.4B
| $77.1M | 22.78% | 876,905 | – | – |
|
3
Shopify
SHOP
$184B
| $41.4M | 12.22% | 535,904 | – | – |
|
|
4
Freshworks
FRSH
$3.93B
| $38.9M | 11.49% | 2,134,607 -920,000 | -30% | -$16.8M |
|
5
Datadog
DDOG
$47.7B
| $37.8M | 11.16% | 305,620 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $25.7M | 7.6% | 304,026 -44,200 | -13% | -$3.74M |
|
|
7
Applovin
APP
$162B
| $20.9M | 6.19% | +302,500 | New | +$20.9M |
|
|
8
Braze
BRZE
$2.93B
| $6.56M | 1.94% | 148,024 -60,500 | -29% | -$2.68M |
|