SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
+0.6%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$25.5M |
| 2 |
Duolingo
DUOL
|
$16.1M |
| 3 |
MakeMyTrip
MMYT
|
$10.5M |
| 4 |
Spotify
SPOT
|
$8.39M |
| 5 |
Reddit
RDDT
|
$4.38M |
Top Sells
| 1 |
DoorDash
DASH
|
$25.8M |
| 2 |
Carvana
CVNA
|
$20.3M |
| 3 |
Applovin
APP
|
$15.1M |
| 4 |
Datadog
DDOG
|
$12.1M |
| 5 |
Shopify
SHOP
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 39.91% |
| 2 | Communication Services | 21.43% |
| 3 | Technology | 19.79% |
| 4 | Financials | 18.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $108M | 23.41% | 515,255 -97,150 | -16% | -$20.3M |
|
|
2
Robinhood
HOOD
$92.4B
| $86.9M | 18.88% | 2,087,650 +612,550 | +42% | +$25.5M |
|
|
3
DoorDash
DASH
$105B
| $60.3M | 13.11% | 330,115 -140,925 | -30% | -$25.8M |
|
|
4
Applovin
APP
$162B
| $60.1M | 13.05% | 226,680 -56,870 | -20% | -$15.1M |
|
|
5
Shopify
SHOP
$184B
| $40.2M | 8.73% | 420,859 -30,995 | -7% | -$2.96M |
|
|
6
Duolingo
DUOL
$13.6B
| $39.7M | 8.63% | 127,850 +51,850 | +68% | +$16.1M |
|
|
7
Spotify
SPOT
$140B
| $34.2M | 7.42% | 62,100 +15,250 | +33% | +$8.39M |
|
|
8
MakeMyTrip
MMYT
$9.4B
| $15.6M | 3.39% | 159,000 +107,000 | +206% | +$10.5M |
|
|
9
Datadog
DDOG
$47.7B
| $11.2M | 2.43% | 112,730 -122,190 | -52% | -$12.1M |
|
|
10
Reddit
RDDT
$42.1B
| $4.38M | 0.95% | +41,750 | New | +$4.38M |
|