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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
+27.95%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$46.7M
Cap. Flow
+$128K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$16M
2
DASH icon
DoorDash
DASH
+$9.61M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$19M
2
BRZE icon
Braze
BRZE
+$3.27M
3
XYZ
Block Inc
XYZ
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.41%
2 Technology 44.4%
3 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$75.3B
$90.1M 26.63%
654,340
+81,600
+14% +$9.61M
CVNA icon
2
Carvana
CVNA
$43.3B
$77.1M 22.78%
4,384,525
– –
SHOP icon
3
Shopify
SHOP
$148B
$41.4M 12.22%
535,904
– –
FRSH icon
4
Freshworks
FRSH
$2.84B
$38.9M 11.49%
2,134,607
-920,000
-30% -$19M
DDOG icon
5
Datadog
DDOG
$87.9B
$37.8M 11.16%
305,620
– –
XYZ
6
Block Inc
XYZ
$45.9B
$25.7M 7.6%
304,026
-44,200
-13% -$3.2M
APP icon
7
Applovin
APP
$132B
$20.9M 6.19%
+302,500
New +$16M
BRZE icon
8
Braze
BRZE
$2.45B
$6.56M 1.94%
148,024
-60,500
-29% -$3.27M

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DCM
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ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Steadview Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Steadview Capital Management held 8 positions worth $338M, up 16% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management's Q1 2024 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Applovin: 302,500 shares worth $20.9M. The largest sale was Freshworks, an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Steadview Capital Management's largest Q1 2024 buy was Applovin: 302,500 shares worth $20.9M.
  • Steadview Capital Management added most to DoorDash in Q1 2024, an estimated $9.61M increase.
  • Steadview Capital Management's biggest Q1 2024 reduction was Freshworks, cutting an estimated $19M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $338M portfolio in Q1 2024.
  • Steadview Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Steadview Capital Management's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Steadview Capital Management's 13F filing for Q1 2024, filed 14 May 2024.