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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
+0.61%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$23.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$29.1M
2
DUOL icon
Duolingo
DUOL
+$17.7M
3
MMYT icon
MakeMyTrip
MMYT
+$11M
4
SPOT icon
Spotify
SPOT
+$8.52M
5
RDDT icon
Reddit
RDDT
+$6.9M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$26.5M
2
CVNA icon
Carvana
CVNA
+$21.5M
3
APP icon
Applovin
APP
+$19.6M
4
DDOG icon
Datadog
DDOG
+$15.4M
5
SHOP icon
Shopify
SHOP
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.91%
2 Communication Services 21.43%
3 Technology 19.79%
4 Financials 18.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$108M 23.41%
2,576,275
-485,750
-16% -$21.5M
HOOD icon
2
Robinhood
HOOD
$85.2B
$86.9M 18.88%
2,087,650
+612,550
+42% +$29.1M
DASH icon
3
DoorDash
DASH
$75.3B
$60.3M 13.11%
330,115
-140,925
-30% -$26.5M
APP icon
4
Applovin
APP
$132B
$60.1M 13.05%
226,680
-56,870
-20% -$19.6M
SHOP icon
5
Shopify
SHOP
$148B
$40.2M 8.73%
420,859
-30,995
-7% -$3.38M
DUOL icon
6
Duolingo
DUOL
$5.7B
$39.7M 8.63%
127,850
+51,850
+68% +$17.7M
SPOT icon
7
Spotify
SPOT
$99.2B
$34.2M 7.42%
62,100
+15,250
+33% +$8.52M
MMYT icon
8
MakeMyTrip
MMYT
$4.67B
$15.6M 3.39%
159,000
+107,000
+206% +$11M
DDOG icon
9
Datadog
DDOG
$87.9B
$11.2M 2.43%
112,730
-122,190
-52% -$15.4M
RDDT icon
10
Reddit
RDDT
$32.5B
$4.38M 0.95%
+41,750
New +$6.9M

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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 2025 Portfolio in Review

As of Q1 2025, Steadview Capital Management held 10 positions worth $460M, down 4.8% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management's Q1 2025 filing shows 1 new, 4 increased and 5 reduced positions. Its largest new stake was Reddit: 41,750 shares worth $4.38M. The largest sale was DoorDash, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.

  • Steadview Capital Management's largest Q1 2025 buy was Reddit: 41,750 shares worth $4.38M.
  • Steadview Capital Management added most to Robinhood in Q1 2025, an estimated $29.1M increase.
  • Steadview Capital Management's biggest Q1 2025 reduction was DoorDash, cutting an estimated $26.5M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $460M portfolio in Q1 2025.
  • Steadview Capital Management opened 1 new position and closed 0 in Q1 2025.
  • Steadview Capital Management's portfolio value fell 4.8% quarter-over-quarter to $460M.

Based on Steadview Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.