SCM

Steadview Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 116.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$3.99M

Top Sells

1
+$19.7M
2
+$8.24M
3
+$4.38M
4
DDOG icon
Datadog
DDOG
+$2.45M
5
SPOT icon
Spotify
SPOT
+$2.28M

Sector Composition

1 Consumer Discretionary 36.15%
2 Financials 28.23%
3 Communication Services 17.59%
4 Technology 15.23%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 28.23%
2,087,650
2
$149M 21.58%
443,535
-71,720
3
$81.4M 11.75%
330,115
4
$76.9M 11.11%
219,680
-7,000
5
$48.5M 7.01%
420,859
6
$44.9M 6.49%
58,550
-3,550
7
$44.7M 6.46%
109,070
-18,780
8
$19.5M 2.81%
198,600
+39,600
9
$19.4M 2.81%
+390,000
10
$12.2M 1.76%
90,600
-22,130
11
– –
-41,750