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
-39.82%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$307M
Cap. Flow
-$14.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
91.22%
Holding
15
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$17.1M
2
XYZ
Block Inc
XYZ
+$9.73M
3
SNOW icon
Snowflake
SNOW
+$9.63M
4
SHOP icon
Shopify
SHOP
+$8.28M
5
SE icon
Sea Limited
SE
+$3.02M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$37.5M
2
ZM icon
Zoom
ZM
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 76.13%
2 Consumer Discretionary 18.98%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$2.84B
$79.7M 20%
6,063,870
– –
DDOG icon
2
Datadog
DDOG
$87.9B
$42.7M 10.7%
447,832
+155,150
+53% +$17.1M
SE icon
3
Sea Limited
SE
$61.2B
$40.7M 10.2%
608,445
+35,450
+6% +$3.02M
SHOP icon
4
Shopify
SHOP
$148B
$38.8M 9.73%
1,242,200
+193,880
+18% +$8.28M
SNOW icon
5
Snowflake
SNOW
$92.9B
$37.5M 9.41%
269,821
+60,800
+29% +$9.63M
XYZ
6
Block Inc
XYZ
$45.9B
$36.2M 9.08%
589,353
+106,486
+22% +$9.73M
TWLO icon
7
Twilio
TWLO
$29.1B
$32.5M 8.15%
387,907
– –
TIOAU
8
DELISTED
Tio Tech A Units
TIOAU
$19.5M 4.89%
2,000,000
– –
CRWD icon
9
CrowdStrike
CRWD
$187B
$18.8M 4.71%
446,000
– –
TEAM icon
10
Atlassian
TEAM
$22B
$17.3M 4.34%
92,336
– –
W icon
11
Wayfair
W
$11.1B
$15.8M 3.97%
363,120
– –
DASH icon
12
DoorDash
DASH
$75.3B
$11.6M 2.92%
181,250
– –
CVNA icon
13
Carvana
CVNA
$43.3B
$7.55M 1.89%
1,671,775
– –
COIN icon
14
Coinbase
COIN
$41.7B
– –
-197,707
Closed -$37.5M
ZM icon
15
Zoom
ZM
$25.8B
– –
-211,719
Closed -$24.8M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Steadview Capital Management held 15 positions worth $399M, down 43% from $706M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Steadview Capital Management withdrew a net $14.6M in Q2 2022, closing 2 positions. Its most notable exit was Coinbase, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steadview Capital Management added an estimated $17.1M to Datadog.

  • Steadview Capital Management added most to Datadog in Q2 2022, an estimated $17.1M increase.
  • Steadview Capital Management fully exited Coinbase in Q2 2022, selling an estimated $37.5M.
  • Steadview Capital Management's ten largest holdings make up 91% of its $399M portfolio in Q2 2022.
  • Steadview Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Steadview Capital Management's portfolio value fell 43% quarter-over-quarter to $399M.

Based on Steadview Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.