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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
+29.43%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.7M
Cap. Flow
-$45.1M
Cap. Flow %
-13.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$5.56M
2
DDOG icon
Datadog
DDOG
+$3.14M
3
SHOP icon
Shopify
SHOP
+$2.18M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$31.9M
2
DASH icon
DoorDash
DASH
+$11.4M
3
XYZ
Block Inc
XYZ
+$7.17M
4
BRZE icon
Braze
BRZE
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.1%
2 Technology 28.33%
3 Communication Services 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$107M 32.84%
3,062,025
-1,112,500
-27% -$31.9M
DASH icon
2
DoorDash
DASH
$75.3B
$75.5M 23.26%
529,040
-94,000
-15% -$11.4M
APP icon
3
Applovin
APP
$132B
$50.5M 15.56%
387,000
+60,900
+19% +$5.56M
SHOP icon
4
Shopify
SHOP
$148B
$43.4M 13.38%
541,854
+31,600
+6% +$2.18M
DDOG icon
5
Datadog
DDOG
$87.9B
$36.6M 11.27%
317,920
+26,900
+9% +$3.14M
XYZ
6
Block Inc
XYZ
$45.9B
$12M 3.69%
178,526
-111,000
-38% -$7.17M
BRZE icon
7
Braze
BRZE
$2.45B
– –
-141,024
Closed -$5.48M

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Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Steadview Capital Management held 7 positions worth $325M, up 9% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management withdrew a net $45.1M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Braze, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadview Capital Management added an estimated $5.56M to Applovin.

  • Steadview Capital Management added most to Applovin in Q3 2024, an estimated $5.56M increase.
  • Steadview Capital Management's biggest Q3 2024 reduction was Carvana, cutting an estimated $31.9M.
  • Steadview Capital Management fully exited Braze in Q3 2024, selling an estimated $5.48M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $325M portfolio in Q3 2024.
  • Steadview Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Steadview Capital Management's portfolio value rose 9% quarter-over-quarter to $325M.

Based on Steadview Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.