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Steadview Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 62.08%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+62.08%
3 Year Est. Return
+930.21%
5 Year Est. Return
+401.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$8.85M
Cap. Flow
-$27.2M
Cap. Flow %
-8.23%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$10.9M
2
DASH icon
DoorDash
DASH
+$4.52M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$31.7M
2
FRSH icon
Freshworks
FRSH
+$6.03M
3
SHOP icon
Shopify
SHOP
+$1.46M
4
XYZ
Block Inc
XYZ
+$1.18M
5
SNOW icon
Snowflake
SNOW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 85.95%
2 Consumer Discretionary 7.87%
3 Miscellaneous 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.13B
$87M 26.35%
5,665,920
-397,950
-7% -$6.03M
SHOP icon
2
Shopify
SHOP
$164B
$58M 17.55%
1,208,950
-33,250
-3% -$1.46M
SNOW icon
3
Snowflake
SNOW
$117B
$40.5M 12.26%
262,571
-7,250
-3% -$1.06M
XYZ
4
Block Inc
XYZ
$48.1B
$39.4M 11.92%
573,553
-15,800
-3% -$1.18M
DDOG icon
5
Datadog
DDOG
$80.6B
$31.7M 9.59%
435,832
-12,000
-3% -$881K
BRZE icon
6
Braze
BRZE
$2.72B
$27.4M 8.29%
792,233
+349,341
+79% +$10.9M
TIOAU
7
DELISTED
Tio Tech A Units
TIOAU
$20.4M 6.18%
2,000,000
– –
DASH icon
8
DoorDash
DASH
$85.8B
$16.5M 5%
260,050
+78,800
+43% +$4.52M
W icon
9
Wayfair
W
$13.7B
$6.28M 1.9%
183,020
-5,100
-3% -$226K
CVNA icon
10
Carvana
CVNA
$53.1B
$3.18M 0.96%
1,626,275
-45,500
-3% -$78.9K
SE icon
11
Sea Limited
SE
$66.3B
– –
-608,445
Closed -$31.7M

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Steadview Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Steadview Capital Management held 11 positions worth $330M, up 2.8% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management withdrew a net $27.2M in Q1 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Sea Limited, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Steadview Capital Management added an estimated $10.9M to Braze.

  • Steadview Capital Management added most to Braze in Q1 2023, an estimated $10.9M increase.
  • Steadview Capital Management's biggest Q1 2023 reduction was Freshworks, cutting an estimated $6.03M.
  • Steadview Capital Management fully exited Sea Limited in Q1 2023, selling an estimated $31.7M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $330M portfolio in Q1 2023.
  • Steadview Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Steadview Capital Management's portfolio value rose 2.8% quarter-over-quarter to $330M.

Based on Steadview Capital Management's 13F filing for Q1 2023, filed 15 May 2023.