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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
+32.22%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$75.3M
Cap. Flow
-$4.21M
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$10.1M
2
CVNA icon
Carvana
CVNA
+$9.75M
3
DDOG icon
Datadog
DDOG
+$3.76M

Top Sells

Rank Stock Value
1
TIOAU
Tio Tech A Units
TIOAU
+$20.4M
2
SHOP icon
Shopify
SHOP
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 82.73%
2 Consumer Discretionary 17.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$2.84B
$99.6M 24.55%
5,665,920
– –
SHOP icon
2
Shopify
SHOP
$148B
$69.6M 17.16%
1,077,700
-131,250
-11% -$7.42M
DDOG icon
3
Datadog
DDOG
$87.9B
$47.3M 11.66%
480,840
+45,008
+10% +$3.76M
SNOW icon
4
Snowflake
SNOW
$92.9B
$46.2M 11.39%
262,571
– –
XYZ
5
Block Inc
XYZ
$45.9B
$38.2M 9.41%
573,553
– –
BRZE icon
6
Braze
BRZE
$2.45B
$34.7M 8.55%
792,233
– –
DASH icon
7
DoorDash
DASH
$75.3B
$31.5M 7.77%
412,240
+152,190
+59% +$10.1M
CVNA icon
8
Carvana
CVNA
$43.3B
$26.7M 6.57%
5,142,335
+3,516,060
+216% +$9.75M
W icon
9
Wayfair
W
$11.1B
$11.9M 2.93%
183,020
– –
TIOAU
10
DELISTED
Tio Tech A Units
TIOAU
– –
-2,000,000
Closed -$20.4M

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Steadview Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Steadview Capital Management held 10 positions worth $406M, up 23% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management's Q2 2023 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Tio Tech A Units, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.

  • Steadview Capital Management added most to DoorDash in Q2 2023, an estimated $10.1M increase.
  • Steadview Capital Management's biggest Q2 2023 reduction was Shopify, cutting an estimated $7.42M.
  • Steadview Capital Management fully exited Tio Tech A Units in Q2 2023, selling an estimated $20.4M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $406M portfolio in Q2 2023.
  • Steadview Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Steadview Capital Management's portfolio value rose 23% quarter-over-quarter to $406M.

Based on Steadview Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.