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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
-4.93%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$98.1M
Cap. Flow
+$185M
Cap. Flow %
14.82%
Top 10 Hldgs %
90.64%
Holding
17
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$272M
2
W icon
Wayfair
W
+$6.63M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$35.5M
2
NOW icon
ServiceNow
NOW
+$34.5M
3
SI
Silvergate Capital Corporation
SI
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 63.49%
2 Consumer Discretionary 31.92%
3 Financials 3.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$2.84B
$259M 20.71%
+6,063,870
New +$272M
SE icon
2
Sea Limited
SE
$61.2B
$163M 13.01%
509,985
– –
SHOP icon
3
Shopify
SHOP
$148B
$144M 11.56%
1,065,530
– –
XYZ
4
Block Inc
XYZ
$45.9B
$118M 9.42%
490,996
– –
TWLO icon
5
Twilio
TWLO
$29.1B
$106M 8.46%
331,349
– –
W icon
6
Wayfair
W
$11.1B
$94.4M 7.55%
369,462
+23,500
+7% +$6.63M
CVNA icon
7
Carvana
CVNA
$43.3B
$85.3M 6.83%
1,414,745
– –
PTON icon
8
Peloton Interactive
PTON
$2.63B
$56.7M 4.54%
651,178
– –
ZM icon
9
Zoom
ZM
$25.8B
$56.3M 4.51%
215,368
– –
SNOW icon
10
Snowflake
SNOW
$92.9B
$50.8M 4.06%
167,900
– –
COIN icon
11
Coinbase
COIN
$41.7B
$37.6M 3.01%
165,250
– –
TEAM icon
12
Atlassian
TEAM
$22B
$36.8M 2.94%
93,931
– –
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$22.8M 1.83%
104,200
– –
TIOAU
14
DELISTED
Tio Tech A Units
TIOAU
$19.8M 1.59%
2,000,000
– –
FVRR icon
15
Fiverr
FVRR
$376M
– –
-146,223
Closed -$35.5M
NOW icon
16
ServiceNow
NOW
$102B
– –
-313,565
Closed -$34.5M
SI
17
DELISTED
Silvergate Capital Corporation
SI
– –
-204,548
Closed -$23.2M

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Steadview Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Steadview Capital Management held 17 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Steadview Capital Management deployed $185M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Freshworks: 6,063,870 shares worth $259M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Fiverr, an estimated $35.5M sold.

  • Steadview Capital Management's largest Q3 2021 buy was Freshworks: 6,063,870 shares worth $259M.
  • Steadview Capital Management added most to Wayfair in Q3 2021, an estimated $6.63M increase.
  • Steadview Capital Management fully exited Fiverr in Q3 2021, selling an estimated $35.5M.
  • Steadview Capital Management's ten largest holdings make up 91% of its $1.25B portfolio in Q3 2021.
  • Steadview Capital Management opened 1 new position and closed 3 in Q3 2021.
  • Steadview Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Steadview Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.