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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
+3.76%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$32.3M
Cap. Flow
-$32.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
99.51%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$26.8M
2
W icon
Wayfair
W
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 78.72%
2 Consumer Discretionary 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$2.84B
$89.2M 27.75%
6,063,870
– –
SHOP icon
2
Shopify
SHOP
$148B
$43.1M 13.41%
1,242,200
– –
SNOW icon
3
Snowflake
SNOW
$92.9B
$38.7M 12.05%
269,821
– –
XYZ
4
Block Inc
XYZ
$45.9B
$37M 11.52%
589,353
– –
DDOG icon
5
Datadog
DDOG
$87.9B
$32.9M 10.24%
447,832
– –
SE icon
6
Sea Limited
SE
$61.2B
$31.7M 9.85%
608,445
– –
TIOAU
7
DELISTED
Tio Tech A Units
TIOAU
$20.1M 6.26%
2,000,000
– –
BRZE icon
8
Braze
BRZE
$2.45B
$12.1M 3.76%
442,892
– –
DASH icon
9
DoorDash
DASH
$75.3B
$8.85M 2.75%
181,250
– –
W icon
10
Wayfair
W
$11.1B
$6.19M 1.92%
188,120
-175,000
-48% -$6.11M
CVNA icon
11
Carvana
CVNA
$43.3B
$1.58M 0.49%
1,671,775
– –
TWLO icon
12
Twilio
TWLO
$29.1B
– –
-387,907
Closed -$26.8M

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ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
SIA
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WAM
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PCG
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YRHAM
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Steadview Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Steadview Capital Management held 12 positions worth $321M, down 9.1% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management withdrew a net $32.9M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was Twilio, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary.

  • Steadview Capital Management's biggest Q4 2022 reduction was Wayfair, cutting an estimated $6.11M.
  • Steadview Capital Management fully exited Twilio in Q4 2022, selling an estimated $26.8M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $321M portfolio in Q4 2022.
  • Steadview Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Steadview Capital Management's portfolio value fell 9.1% quarter-over-quarter to $321M.

Based on Steadview Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.