We are live on
!
Find out more
SCM
Steadview Capital Management Portfolio holdings
AUM
$227M
1-Year Est. Return
56.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$279M
(+38%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
16
New
4
Increased
9
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$99.3M |
| 2 |
Strategy Inc
MSTR
|
+$94.2M |
| 3 |
Sea Limited
SE
|
+$44.6M |
| 4 |
Shopify
SHOP
|
+$44M |
| 5 |
Carvana
CVNA
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$16.2M |
| 2 |
DoorDash
DASH
|
+$10.8M |
| 3 |
Zoom
ZM
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.34% |
| 2 | Consumer Discretionary | 35.21% |
| 3 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$148B
| $108M | 10.75% |
978,030
+363,900
| +59% | +$44M |
|
2
Twilio
TWLO
$29.1B
| $108M | 10.7% |
316,196
+740
| +0.2% | +$277K |
|
|
3
Wayfair
W
$11.1B
| $106M | 10.52% |
+336,462
| New | +$99.3M |
|
|
4
Sea Limited
SE
$61.2B
| $105M | 10.44% |
471,083
+191,845
| +69% | +$44.6M |
|
|
XYZ
5
Block Inc
XYZ
$45.9B
| $105M | 10.38% |
460,355
+1,300
| +0.3% | +$304K |
|
|
6
Strategy Inc
MSTR
$33.5B
| $90.5M | 8.99% |
+1,333,820
| New | +$94.2M |
|
7
Peloton Interactive
PTON
$2.63B
| $73.2M | 7.27% |
651,178
+15,240
| +2% | +$2.02M |
|
|
8
Carvana
CVNA
$43.3B
| $70.3M | 6.98% |
1,338,745
+571,900
| +75% | +$31.5M |
|
|
9
Zoom
ZM
$25.8B
| $69.2M | 6.87% |
215,368
-10,020
| -4% | -$3.69M |
|
10
ServiceNow
NOW
$102B
| $67.9M | 6.75% |
679,090
+1,850
| +0.3% | +$195K |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $40.6M | 4.03% |
159,660
+320
| +0.2% | +$101K |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $29.1M | 2.89% |
+204,548
| New | +$24.3M |
|
13
Atlassian
TEAM
$22B
| $28.9M | 2.87% |
137,233
+575
| +0.4% | +$134K |
|
|
LEAP
14
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $5.7M | 0.57% |
+518,345
| New | +$6.99M |
|
|
15
DoorDash
DASH
$75.3B
| – | – |
-75,500
| Closed | -$10.8M |
|
|
16
Snowflake
SNOW
$92.9B
| – | – |
-57,429
| Closed | -$16.2M |
|
Similar funds
OCP
DCM
ORG
SIA
WAM
PCG
PP
YRHAM
Steadview Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Steadview Capital Management held 16 positions worth $1.01B, up 38% from $728M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Steadview Capital Management deployed $317M of net new capital in Q1 2021, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Wayfair: 336,462 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Zoom, an estimated $3.69M trimmed.
- Steadview Capital Management's largest Q1 2021 buy was Wayfair: 336,462 shares worth $106M.
- Steadview Capital Management added most to Sea Limited in Q1 2021, an estimated $44.6M increase.
- Steadview Capital Management's biggest Q1 2021 reduction was Zoom, cutting an estimated $3.69M.
- Steadview Capital Management fully exited Snowflake in Q1 2021, selling an estimated $16.2M.
- Steadview Capital Management's ten largest holdings make up 90% of its $1.01B portfolio in Q1 2021.
- Steadview Capital Management opened 4 new positions and closed 2 in Q1 2021.
- Steadview Capital Management's portfolio value rose 38% quarter-over-quarter to $1.01B.
Based on Steadview Capital Management's 13F filing for Q1 2021, filed 10 May 2021.