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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
-17.02%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$181M
(-14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
17
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$44.8M |
| 2 |
CrowdStrike
CRWD
|
+$36.4M |
| 3 |
DoorDash
DASH
|
+$34.3M |
| 4 |
Twilio
TWLO
|
+$16.9M |
| 5 |
Coinbase
COIN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$22.8M |
| 2 |
Sea Limited
SE
|
+$2.53M |
| 3 |
Shopify
SHOP
|
+$2.51M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.76M |
| 5 |
Wayfair
W
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.61% |
| 2 | Consumer Discretionary | 27.86% |
| 3 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshworks
FRSH
$2.84B
| $159M | 14.89% |
6,063,870
| – | – |
|
|
2
Shopify
SHOP
$148B
| $144M | 13.51% |
1,048,320
-17,210
| -2% | -$2.51M |
|
|
3
Sea Limited
SE
$61.2B
| $112M | 10.49% |
501,495
-8,490
| -2% | -$2.53M |
|
|
4
Twilio
TWLO
$29.1B
| $102M | 9.56% |
387,907
+56,558
| +17% | +$16.9M |
|
|
XYZ
5
Block Inc
XYZ
$45.9B
| $78M | 7.29% |
482,867
-8,129
| -2% | -$1.76M |
|
|
6
Wayfair
W
$11.1B
| $69M | 6.45% |
363,120
-6,342
| -2% | -$1.5M |
|
7
Carvana
CVNA
$43.3B
| $66.8M | 6.25% |
1,441,775
+27,030
| +2% | +$1.49M |
|
8
Snowflake
SNOW
$92.9B
| $66M | 6.17% |
194,771
+26,871
| +16% | +$9.36M |
|
|
9
Coinbase
COIN
$41.7B
| $49.9M | 4.67% |
197,707
+32,457
| +20% | +$9.44M |
|
|
10
Datadog
DDOG
$87.9B
| $47M | 4.39% |
+263,682
| New | +$44.8M |
|
11
Zoom
ZM
$25.8B
| $38.9M | 3.64% |
211,719
-3,649
| -2% | -$858K |
|
12
Atlassian
TEAM
$22B
| $35.2M | 3.29% |
92,336
-1,595
| -2% | -$641K |
|
|
13
CrowdStrike
CRWD
$187B
| $30.6M | 2.86% |
+598,000
| New | +$36.4M |
|
|
14
DoorDash
DASH
$75.3B
| $27M | 2.52% |
+181,250
| New | +$34.3M |
|
15
Peloton Interactive
PTON
$2.63B
| $22.9M | 2.14% |
640,081
-11,097
| -2% | -$677K |
|
|
TIOAU
16
DELISTED
Tio Tech A Units
TIOAU
| $19.8M | 1.86% |
2,000,000
| – | – |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-104,200
| Closed | -$22.8M |
|
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Steadview Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Steadview Capital Management held 17 positions worth $1.07B, down 14% from $1.25B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Steadview Capital Management deployed $119M of net new capital in Q4 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Datadog: 263,682 shares worth $47M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $2.53M trimmed.
- Steadview Capital Management's largest Q4 2021 buy was Datadog: 263,682 shares worth $47M.
- Steadview Capital Management added most to Twilio in Q4 2021, an estimated $16.9M increase.
- Steadview Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $2.53M.
- Steadview Capital Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $22.8M.
- Steadview Capital Management's ten largest holdings make up 84% of its $1.07B portfolio in Q4 2021.
- Steadview Capital Management opened 3 new positions and closed 1 in Q4 2021.
- Steadview Capital Management's portfolio value fell 14% quarter-over-quarter to $1.07B.
Based on Steadview Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.