SCM

Steadview Capital Management Portfolio holdings

AUM $692M
This Quarter Return
+64.78%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$21.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

1
HIMS icon
Hims & Hers Health
HIMS
$19.4M
2
MMYT icon
MakeMyTrip
MMYT
$3.88M

Top Sells

1
CVNA icon
Carvana
CVNA
$24.2M
2
DUOL icon
Duolingo
DUOL
$7.7M
3
RDDT icon
Reddit
RDDT
$4.38M
4
DDOG icon
Datadog
DDOG
$2.97M
5
SPOT icon
Spotify
SPOT
$2.72M

Sector Composition

1 Consumer Discretionary 36.15%
2 Financials 28.23%
3 Communication Services 17.59%
4 Technology 15.23%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$92.4B
$195M 28.23%
2,087,650
– –
CVNA icon
2
Carvana
CVNA
$51.4B
$149M 21.58%
443,535
-71,720
-14% -$24.2M
DASH icon
3
DoorDash
DASH
$105B
$81.4M 11.75%
330,115
– –
APP icon
4
Applovin
APP
$162B
$76.9M 11.11%
219,680
-7,000
-3% -$2.45M
SHOP icon
5
Shopify
SHOP
$184B
$48.5M 7.01%
420,859
– –
SPOT icon
6
Spotify
SPOT
$140B
$44.9M 6.49%
58,550
-3,550
-6% -$2.72M
DUOL icon
7
Duolingo
DUOL
$13.6B
$44.7M 6.46%
109,070
-18,780
-15% -$7.7M
MMYT icon
8
MakeMyTrip
MMYT
$9.4B
$19.5M 2.81%
198,600
+39,600
+25% +$3.88M
HIMS icon
9
Hims & Hers Health
HIMS
$9.57B
$19.4M 2.81%
+390,000
New +$19.4M
DDOG icon
10
Datadog
DDOG
$47.7B
$12.2M 1.76%
90,600
-22,130
-20% -$2.97M
RDDT icon
11
Reddit
RDDT
$42.1B
– –
-41,750
Closed -$4.38M