Steadview Capital Management’s Wayfair W Stock Holding History

Steadview Capital Management’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-183,020	Closed	-$11.9M	–	9
2023 Q2	$11.9M	Hold	183,020	–	–	2.93%	9
2023 Q1	$6.28M	Sell	183,020 -5,100	-3%	-$226K	1.9%	9
2022 Q4	$6.19M	Sell	188,120 -175,000	-48%	-$6.11M	1.92%	10
2022 Q3	$11.8M	Hold	363,120	–	–	3.34%	10
2022 Q2	$15.8M	Hold	363,120	–	–	3.97%	11
2022 Q1	$40.2M	Hold	363,120	–	–	5.7%	8
2021 Q4	$69M	Sell	363,120 -6,342	-2%	-$1.5M	6.45%	6
2021 Q3	$94.4M	Buy	369,462 +23,500	+7%	+$6.63M	7.55%	6
2021 Q2	$109M	Buy	345,962 +9,500	+3%	+$2.98M	9.48%	5
2021 Q1	$106M	Buy	+336,462	New	+$99.3M	10.52%	3

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Steadview Capital Management's W Position: Q3 2023 in Review

Steadview Capital Management sold out of Wayfair (W) in Q3 2023, closing a stake of 183,020 shares — an estimated $11.9M sold.

Steadview Capital Management first reported a position in W in Q1 2021 and held it in 10 quarters. The position peaked at $109M in Q2 2021. 325 funds tracked by Wall St. Rank hold W as of Q3 2023.

Steadview Capital Management reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Steadview Capital Management sold 183,020 Wayfair shares in Q3 2023, an estimated $11.9M.
Steadview Capital Management first reported a position in Wayfair in Q1 2021 and held it in 10 quarters.
Steadview Capital Management's Wayfair position peaked at $109M in Q2 2021.
325 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Steadview Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.