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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
-5.02%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$44.9M
Cap. Flow
-$17.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
95.55%
Holding
14
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$18.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.8M
2
TEAM icon
Atlassian
TEAM
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 76.98%
2 Consumer Discretionary 17.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$2.84B
$78.6M 22.23%
6,063,870
– –
SNOW icon
2
Snowflake
SNOW
$92.9B
$45.9M 12.96%
269,821
– –
DDOG icon
3
Datadog
DDOG
$87.9B
$39.8M 11.24%
447,832
– –
SE icon
4
Sea Limited
SE
$61.2B
$34.1M 9.64%
608,445
– –
SHOP icon
5
Shopify
SHOP
$148B
$33.5M 9.46%
1,242,200
– –
XYZ
6
Block Inc
XYZ
$45.9B
$32.4M 9.16%
589,353
– –
TWLO icon
7
Twilio
TWLO
$29.1B
$26.8M 7.58%
387,907
– –
TIOAU
8
DELISTED
Tio Tech A Units
TIOAU
$19.8M 5.58%
2,000,000
– –
BRZE icon
9
Braze
BRZE
$2.45B
$15.4M 4.36%
+442,892
New +$18.7M
W icon
10
Wayfair
W
$11.1B
$11.8M 3.34%
363,120
– –
DASH icon
11
DoorDash
DASH
$75.3B
$8.96M 2.53%
181,250
– –
CVNA icon
12
Carvana
CVNA
$43.3B
$6.79M 1.92%
1,671,775
– –
CRWD icon
13
CrowdStrike
CRWD
$187B
– –
-446,000
Closed -$18.8M
TEAM icon
14
Atlassian
TEAM
$22B
– –
-92,336
Closed -$17.3M

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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 2022 Portfolio in Review

As of Q3 2022, Steadview Capital Management held 14 positions worth $354M, down 11% from $399M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Steadview Capital Management withdrew a net $17.4M in Q3 2022, closing 2 positions. Its most notable exit was CrowdStrike, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Steadview Capital Management opened a new position in Braze worth $15.4M.

  • Steadview Capital Management's largest Q3 2022 buy was Braze: 442,892 shares worth $15.4M.
  • Steadview Capital Management fully exited CrowdStrike in Q3 2022, selling an estimated $18.8M.
  • Steadview Capital Management's ten largest holdings make up 96% of its $354M portfolio in Q3 2022.
  • Steadview Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Steadview Capital Management's portfolio value fell 11% quarter-over-quarter to $354M.

Based on Steadview Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.