SCM

Steadview Capital Management Portfolio holdings

AUM $692M
This Quarter Return
+29.42%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$51.5M
Cap. Flow %
-15.87%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
APP icon
Applovin
APP
$7.95M
2
DDOG icon
Datadog
DDOG
$3.1M
3
SHOP icon
Shopify
SHOP
$2.53M

Top Sells

1
CVNA icon
Carvana
CVNA
$38.7M
2
DASH icon
DoorDash
DASH
$13.4M
3
XYZ
Block, Inc.
XYZ
$7.45M
4
BRZE icon
Braze
BRZE
$5.48M

Sector Composition

1 Consumer Discretionary 56.1%
2 Technology 28.33%
3 Communication Services 15.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$107M 32.84%
612,405
-222,500
-27% -$38.7M
DASH icon
2
DoorDash
DASH
$105B
$75.5M 23.26%
529,040
-94,000
-15% -$13.4M
APP icon
3
Applovin
APP
$162B
$50.5M 15.56%
387,000
+60,900
+19% +$7.95M
SHOP icon
4
Shopify
SHOP
$184B
$43.4M 13.38%
541,854
+31,600
+6% +$2.53M
DDOG icon
5
Datadog
DDOG
$47.7B
$36.6M 11.27%
317,920
+26,900
+9% +$3.1M
XYZ
6
Block, Inc.
XYZ
$48.5B
$12M 3.69%
178,526
-111,000
-38% -$7.45M
BRZE icon
7
Braze
BRZE
$2.93B
– –
-141,024
Closed -$5.48M