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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
-31.4%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$363M
Cap. Flow
-$5.26M
Cap. Flow %
-0.75%
Top 10 Hldgs %
83.25%
Holding
16
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.1M
2
CVNA icon
Carvana
CVNA
+$6.71M
3
DDOG icon
Datadog
DDOG
+$4.24M
4
SNOW icon
Snowflake
SNOW
+$3.68M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$22.9M
2
CRWD icon
CrowdStrike
CRWD
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 67.8%
2 Consumer Discretionary 24.09%
3 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$2.84B
$109M 15.4%
6,063,870
– –
SHOP icon
2
Shopify
SHOP
$148B
$70.9M 10.04%
1,048,320
– –
SE icon
3
Sea Limited
SE
$61.2B
$68.6M 9.73%
572,995
+71,500
+14% +$10.1M
XYZ
4
Block Inc
XYZ
$45.9B
$65.5M 9.28%
482,867
– –
TWLO icon
5
Twilio
TWLO
$29.1B
$63.9M 9.06%
387,907
– –
SNOW icon
6
Snowflake
SNOW
$92.9B
$47.9M 6.79%
209,021
+14,250
+7% +$3.68M
DDOG icon
7
Datadog
DDOG
$87.9B
$44.3M 6.28%
292,682
+29,000
+11% +$4.24M
W icon
8
Wayfair
W
$11.1B
$40.2M 5.7%
363,120
– –
CVNA icon
9
Carvana
CVNA
$43.3B
$39.9M 5.65%
1,671,775
+230,000
+16% +$6.71M
COIN icon
10
Coinbase
COIN
$41.7B
$37.5M 5.32%
197,707
– –
TEAM icon
11
Atlassian
TEAM
$22B
$27.1M 3.84%
92,336
– –
CRWD icon
12
CrowdStrike
CRWD
$187B
$25.3M 3.59%
446,000
-152,000
-25% -$7.08M
ZM icon
13
Zoom
ZM
$25.8B
$24.8M 3.52%
211,719
– –
DASH icon
14
DoorDash
DASH
$75.3B
$21.2M 3.01%
181,250
– –
TIOAU
15
DELISTED
Tio Tech A Units
TIOAU
$19.7M 2.79%
2,000,000
– –
PTON icon
16
Peloton Interactive
PTON
$2.63B
– –
-640,081
Closed -$22.9M

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DCM
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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
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PCG
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PP
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YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Steadview Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Steadview Capital Management held 16 positions worth $706M, down 34% from $1.07B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steadview Capital Management's Q1 2022 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was Peloton Interactive, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Steadview Capital Management added most to Sea Limited in Q1 2022, an estimated $10.1M increase.
  • Steadview Capital Management's biggest Q1 2022 reduction was CrowdStrike, cutting an estimated $7.08M.
  • Steadview Capital Management fully exited Peloton Interactive in Q1 2022, selling an estimated $22.9M.
  • Steadview Capital Management's ten largest holdings make up 83% of its $706M portfolio in Q1 2022.
  • Steadview Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Steadview Capital Management's portfolio value fell 34% quarter-over-quarter to $706M.

Based on Steadview Capital Management's 13F filing for Q1 2022, filed 13 May 2022.