SCM

Steadview Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 56.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.57M
3
+$1.01M
4
HUT
Hut 8
HUT
+$719K

Top Sells

1
+$56.8M
2
+$47.9M
3
+$25.1M
4
DASH icon
DoorDash
DASH
+$20.2M
5
SHOP icon
Shopify
SHOP
+$13.7M

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 29.06%
3 Communication Services 21.4%
4 Technology 11.38%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 32.16%
1,567,220
-520,430
2
$119M 17.02%
165,275
-54,405
3
$117M 16.74%
1,547,800
-669,875
4
$67.8M 9.72%
249,440
-80,675
5
$47.5M 6.81%
319,664
-101,195
6
$39.8M 5.71%
701,845
+311,845
7
$30.6M 4.38%
43,820
-14,730
8
$26.4M 3.79%
82,155
-26,915
9
$18.2M 2.6%
193,995
-4,605
10
$5.48M 0.79%
+400,000
11
$985K 0.14%
+28,300
12
$972K 0.14%
+13,300
13
– –
-90,600