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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
+11.08%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$40.4M
Cap. Flow
-$49.8M
Cap. Flow %
-16.71%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.83M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$38.9M
2
CVNA icon
Carvana
CVNA
+$4.23M
3
DASH icon
DoorDash
DASH
+$3.77M
4
DDOG icon
Datadog
DDOG
+$1.77M
5
SHOP icon
Shopify
SHOP
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.81%
2 Technology 32.08%
3 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$107M 36.07%
4,174,525
-210,000
-5% -$4.23M
DASH icon
2
DoorDash
DASH
$75.3B
$67.8M 22.75%
623,040
-31,300
-5% -$3.77M
DDOG icon
3
Datadog
DDOG
$87.9B
$37.7M 12.67%
291,020
-14,600
-5% -$1.77M
SHOP icon
4
Shopify
SHOP
$148B
$33.7M 11.31%
510,254
-25,650
-5% -$1.7M
APP icon
5
Applovin
APP
$132B
$27.1M 9.11%
326,100
+23,600
+8% +$1.83M
XYZ
6
Block Inc
XYZ
$45.9B
$18.7M 6.27%
289,526
-14,500
-5% -$1.01M
BRZE icon
7
Braze
BRZE
$2.45B
$5.48M 1.84%
141,024
-7,000
-5% -$279K
FRSH icon
8
Freshworks
FRSH
$2.84B
– –
-2,134,607
Closed -$38.9M

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SIA
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WAM
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Steadview Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Steadview Capital Management held 8 positions worth $298M, down 12% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management withdrew a net $49.8M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Freshworks, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadview Capital Management added an estimated $1.83M to Applovin.

  • Steadview Capital Management added most to Applovin in Q2 2024, an estimated $1.83M increase.
  • Steadview Capital Management's biggest Q2 2024 reduction was Carvana, cutting an estimated $4.23M.
  • Steadview Capital Management fully exited Freshworks in Q2 2024, selling an estimated $38.9M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $298M portfolio in Q2 2024.
  • Steadview Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Steadview Capital Management's portfolio value fell 12% quarter-over-quarter to $298M.

Based on Steadview Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.