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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
+6.79%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$157M
Cap. Flow
-$167M
Cap. Flow %
-67.08%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$45.3M
2
SHOP icon
Shopify
SHOP
+$32.8M
3
SNOW icon
Snowflake
SNOW
+$20.8M
4
DDOG icon
Datadog
DDOG
+$15.1M
5
BRZE icon
Braze
BRZE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 73.98%
2 Consumer Discretionary 26.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$2.84B
$67.5M 27.19%
3,388,107
-2,277,813
-40% -$45.3M
DASH icon
2
DoorDash
DASH
$75.3B
$32.8M 13.2%
412,240
– –
CVNA icon
3
Carvana
CVNA
$43.3B
$31.8M 12.82%
3,792,025
-1,350,310
-26% -$11.6M
DDOG icon
4
Datadog
DDOG
$87.9B
$29.9M 12.05%
328,370
-152,470
-32% -$15.1M
SHOP icon
5
Shopify
SHOP
$148B
$29.2M 11.78%
535,904
-541,796
-50% -$32.8M
BRZE icon
6
Braze
BRZE
$2.45B
$21M 8.46%
449,689
-342,544
-43% -$15.1M
SNOW icon
7
Snowflake
SNOW
$92.9B
$20.6M 8.29%
134,716
-127,855
-49% -$20.8M
XYZ
8
Block Inc
XYZ
$45.9B
$15.4M 6.21%
348,226
-225,327
-39% -$14M
W icon
9
Wayfair
W
$11.1B
– –
-183,020
Closed -$11.9M

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Steadview Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Steadview Capital Management held 9 positions worth $248M, down 39% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management withdrew a net $167M in Q3 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Wayfair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary.

  • Steadview Capital Management's biggest Q3 2023 reduction was Freshworks, cutting an estimated $45.3M.
  • Steadview Capital Management fully exited Wayfair in Q3 2023, selling an estimated $11.9M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $248M portfolio in Q3 2023.
  • Steadview Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Steadview Capital Management's portfolio value fell 39% quarter-over-quarter to $248M.

Based on Steadview Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.