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Steadview Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 56.13%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$728M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow %
95.03%
Top 10 Hldgs %
96.3%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$100M
2
TWLO icon
Twilio
TWLO
+$98.6M
3
XYZ
Block Inc
XYZ
+$89.5M
4
PTON icon
Peloton Interactive
PTON
+$77.5M
5
NOW icon
ServiceNow
NOW
+$70.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.6%
2 Consumer Discretionary 27.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29.1B
$107M 14.66%
+315,456
New +$98.6M
XYZ
2
Block Inc
XYZ
$45.9B
$99.9M 13.71%
+459,055
New +$89.5M
PTON icon
3
Peloton Interactive
PTON
$2.63B
$96.5M 13.24%
+635,938
New +$77.5M
ZM icon
4
Zoom
ZM
$25.8B
$76M 10.44%
+225,388
New +$100M
NOW icon
5
ServiceNow
NOW
$102B
$74.6M 10.23%
+677,240
New +$70.4M
SHOP icon
6
Shopify
SHOP
$148B
$69.5M 9.54%
+614,130
New +$64.5M
SE icon
7
Sea Limited
SE
$61.2B
$55.6M 7.63%
+279,238
New +$49.7M
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$54M 7.41%
+159,340
New +$49.3M
CVNA icon
9
Carvana
CVNA
$43.3B
$36.7M 5.04%
+766,845
New +$35.1M
TEAM icon
10
Atlassian
TEAM
$22B
$32M 4.39%
+136,658
New +$28.9M
SNOW icon
11
Snowflake
SNOW
$92.9B
$16.2M 2.22%
+57,429
New +$16.3M
DASH icon
12
DoorDash
DASH
$75.3B
$10.8M 1.48%
+75,500
New +$12.1M

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ORG
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SIA
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WAM
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PCG
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YRHAM
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Steadview Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Steadview Capital Management, which disclosed 12 positions worth $728M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Zoom: 225,388 shares worth $76M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Consumer Discretionary.

  • Steadview Capital Management's largest Q4 2020 buy was Zoom: 225,388 shares worth $76M.
  • Steadview Capital Management's ten largest holdings make up 96% of its $728M portfolio in Q4 2020.
  • Steadview Capital Management disclosed 12 positions in Q4 2020, its first 13F filing on record.

Based on Steadview Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.