SCM

Steadview Capital Management Portfolio holdings

AUM $692M
This Quarter Return
+11.08%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$50.5M
Cap. Flow %
-16.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

1
APP icon
Applovin
APP
$1.96M

Top Sells

1
FRSH icon
Freshworks
FRSH
$38.9M
2
CVNA icon
Carvana
CVNA
$5.41M
3
DASH icon
DoorDash
DASH
$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 Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$107M 36.07%
834,905
-42,000
-5% -$5.41M
DASH icon
2
DoorDash
DASH
$105B
$67.8M 22.75%
623,040
-31,300
-5% -$3.4M
DDOG icon
3
Datadog
DDOG
$47.7B
$37.7M 12.67%
291,020
-14,600
-5% -$1.89M
SHOP icon
4
Shopify
SHOP
$184B
$33.7M 11.31%
510,254
-25,650
-5% -$1.69M
APP icon
5
Applovin
APP
$162B
$27.1M 9.11%
326,100
+23,600
+8% +$1.96M
XYZ
6
Block, Inc.
XYZ
$48.5B
$18.7M 6.27%
289,526
-14,500
-5% -$935K
BRZE icon
7
Braze
BRZE
$2.93B
$5.48M 1.84%
141,024
-7,000
-5% -$272K
FRSH icon
8
Freshworks
FRSH
$3.93B
– –
-2,134,607
Closed -$38.9M