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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
+31.08%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$43.4M
Cap. Flow
-$22.8M
Cap. Flow %
-7.81%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$14.2M
2
CVNA icon
Carvana
CVNA
+$4.44M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$20.6M
2
BRZE icon
Braze
BRZE
+$11.9M
3
FRSH icon
Freshworks
FRSH
+$6.6M
4
DDOG icon
Datadog
DDOG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 64.67%
2 Consumer Discretionary 35.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$2.84B
$71.8M 24.6%
3,054,607
-333,500
-10% -$6.6M
DASH icon
2
DoorDash
DASH
$75.3B
$56.6M 19.42%
572,740
+160,500
+39% +$14.2M
CVNA icon
3
Carvana
CVNA
$43.3B
$46.4M 15.92%
4,384,525
+592,500
+16% +$4.44M
SHOP icon
4
Shopify
SHOP
$148B
$41.7M 14.31%
535,904
– –
DDOG icon
5
Datadog
DDOG
$87.9B
$37.1M 12.72%
305,620
-22,750
-7% -$2.34M
XYZ
6
Block Inc
XYZ
$45.9B
$26.9M 9.23%
348,226
– –
BRZE icon
7
Braze
BRZE
$2.45B
$11.1M 3.8%
208,524
-241,165
-54% -$11.9M
SNOW icon
8
Snowflake
SNOW
$92.9B
– –
-134,716
Closed -$20.6M

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ORG
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SIA
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WAM
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YRHAM
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Steadview Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Steadview Capital Management held 8 positions worth $292M, up 17% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management withdrew a net $22.8M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Snowflake, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Steadview Capital Management added an estimated $14.2M to DoorDash.

  • Steadview Capital Management added most to DoorDash in Q4 2023, an estimated $14.2M increase.
  • Steadview Capital Management's biggest Q4 2023 reduction was Braze, cutting an estimated $11.9M.
  • Steadview Capital Management fully exited Snowflake in Q4 2023, selling an estimated $20.6M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $292M portfolio in Q4 2023.
  • Steadview Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Steadview Capital Management's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Steadview Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.