SCM

Steadview Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 219.48%
This Quarter Est. Return
1 Year Est. Return
+219.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M

Top Sells

1
+$38.9M
2
+$5.41M
3
+$3.4M
4
DDOG icon
Datadog
DDOG
+$1.89M
5
SHOP icon
Shopify
SHOP
+$1.69M

Sector Composition

1 Consumer Discretionary 58.81%
2 Technology 32.08%
3 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 36.07%
834,905
-42,000
2
$67.8M 22.75%
623,040
-31,300
3
$37.7M 12.67%
291,020
-14,600
4
$33.7M 11.31%
510,254
-25,650
5
$27.1M 9.11%
326,100
+23,600
6
$18.7M 6.27%
289,526
-14,500
7
$5.48M 1.84%
141,024
-7,000
8
– –
-2,134,607