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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
+13.16%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$145M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
18
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$42.9M |
| 2 |
Snowflake
SNOW
|
+$39.1M |
| 3 |
Fiverr
FVRR
|
+$30.3M |
| 4 |
TIOAU
Tio Tech A Units
TIOAU
|
+$20M |
| 5 |
Shopify
SHOP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$90.5M |
| 2 |
ServiceNow
NOW
|
+$37.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$13.7M |
| 4 |
Atlassian
TEAM
|
+$10.1M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.47% |
| 2 | Consumer Discretionary | 36.07% |
| 3 | Financials | 5.65% |
| 4 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$148B
| $156M | 13.52% |
1,065,530
+87,500
| +9% | +$10.8M |
|
2
Sea Limited
SE
$61.2B
| $140M | 12.16% |
509,985
+38,902
| +8% | +$9.87M |
|
3
Twilio
TWLO
$29.1B
| $131M | 11.34% |
331,349
+15,153
| +5% | +$5.26M |
|
|
XYZ
4
Block Inc
XYZ
$45.9B
| $120M | 10.39% |
490,996
+30,641
| +7% | +$7.11M |
|
5
Wayfair
W
$11.1B
| $109M | 9.48% |
345,962
+9,500
| +3% | +$2.98M |
|
6
Carvana
CVNA
$43.3B
| $85.4M | 7.41% |
1,414,745
+76,000
| +6% | +$4.13M |
|
7
Zoom
ZM
$25.8B
| $83.4M | 7.24% |
215,368
| – | – |
|
8
Peloton Interactive
PTON
$2.63B
| $80.8M | 7.01% |
651,178
| – | – |
|
|
9
Coinbase
COIN
$41.7B
| $41.9M | 3.63% |
+165,250
| New | +$42.9M |
|
|
10
Snowflake
SNOW
$92.9B
| $40.6M | 3.52% |
+167,900
| New | +$39.1M |
|
|
11
Fiverr
FVRR
$376M
| $35.5M | 3.08% |
+146,223
| New | +$30.3M |
|
|
12
ServiceNow
NOW
$102B
| $34.5M | 2.99% |
313,565
-365,525
| -54% | -$37.1M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $27.3M | 2.37% |
104,200
-55,460
| -35% | -$13.7M |
|
|
14
Atlassian
TEAM
$22B
| $24.1M | 2.09% |
93,931
-43,302
| -32% | -$10.1M |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $23.2M | 2.01% |
204,548
| – | – |
|
|
TIOAU
16
DELISTED
Tio Tech A Units
TIOAU
| $20M | 1.74% |
+2,000,000
| New | +$20M |
|
|
17
Strategy Inc
MSTR
$33.5B
| – | – |
-1,333,820
| Closed | -$90.5M |
|
|
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-518,345
| Closed | -$5.7M |
|
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Steadview Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Steadview Capital Management held 18 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Steadview Capital Management's Q2 2021 filing shows 4 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Coinbase: 165,250 shares worth $41.9M. The largest sale was Strategy Inc, an estimated $90.5M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
- Steadview Capital Management's largest Q2 2021 buy was Coinbase: 165,250 shares worth $41.9M.
- Steadview Capital Management added most to Shopify in Q2 2021, an estimated $10.8M increase.
- Steadview Capital Management's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $37.1M.
- Steadview Capital Management fully exited Strategy Inc in Q2 2021, selling an estimated $90.5M.
- Steadview Capital Management's ten largest holdings make up 86% of its $1.15B portfolio in Q2 2021.
- Steadview Capital Management opened 4 new positions and closed 2 in Q2 2021.
- Steadview Capital Management's portfolio value rose 14% quarter-over-quarter to $1.15B.
Based on Steadview Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.