Asset Manager
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Steadview Capital Management LLC
ONE LETTTERMAN DRIVE BUILDING D, SUITE DM-500, SAN FRANCISCO, CA 94129 • 44 7792591432
Market Value
$333M
+46.7%
Holdings
17
+3
New Purchases
5
Added To
2
Closed
3
Reduced
6
Top 10 Concentration
91.0%
Turnover
47.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 6.73% | -6.73% | $0 |
| CVNA | 14.96% | 20.35% | -5.39% | $50M |
| APP | 11.67% | 15.71% | -4.04% | $39M |
| HOOD | 16.63% | 19.85% | -3.22% | $55M |
| DASH | 7.02% | 10.13% | -3.11% | $23M |
| RBLX | 0.00% | 2.11% | -2.11% | $0 |
| PLTR | 1.59% | 3.67% | -2.08% | $5M |
| MMYT | 0.00% | 1.34% | -1.34% | $0 |
| GOOG | 3.41% | 4.06% | -0.65% | $11M |
| AFRM | 2.42% | 2.93% | -0.51% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.8% |
| Consumer Cyclical | 23.8% |
| Financial Services | 21.8% |
| Communication Services | 15.6% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $90M | 27.1% |
| Large Cap | 10 | $242M | 72.9% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$694.0B
Median Market Cap
$90.1B
Avg P/E
80.4
Median P/E
48.8
Avg Dividend Yield
0.00%
Avg Beta
2.23
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 16.63% | 551,495 | $55M | $100.28 | $10M | -97,600 | -15.0% | |
| 2 | CVNA | 14.96% | 755,616 | $50M | $65.82 | $4M | +608,956 | +415.2% | |
| 3 | HUT | 13.48% | 388,290 | $45M | $115.44 | $25M | -44,190 | -10.2% | |
| 4 | APP | 11.67% | 75,290 | $39M | $515.23 | $3M | -14,160 | -15.8% | |
| 5 | MU | 8.42% | 24,245 | $28M | $1,154.29 | — | +24,245 | — | NEW |
| 6 | DASH | 7.02% | 126,525 | $23M | $184.53 | $399K | -26,315 | -17.2% | |
| 7 | ASML | 6.48% | 10,837 | $22M | $1,989.44 | — | +10,837 | — | NEW |
| 8 | TSM | 4.76% | 33,145 | $16M | $477.57 | $6M | +5,160 | +18.4% | |
| 9 | NBIS | 4.21% | 50,710 | $14M | $276.17 | — | +50,710 | — | NEW |
| 10 | GOOG | 3.41% | 32,100 | $11M | $353.33 | $2M | — | — | |
| 11 | BE | 2.50% | 27,455 | $8M | $302.70 | — | +27,455 | — | NEW |
| 12 | SPCX | 2.45% | 47,665 | $8M | $170.86 | — | +47,665 | — | NEW |
| 13 | AFRM | 2.42% | 98,730 | $8M | $81.55 | $1M | -46,085 | -31.8% | |
| 14 | PLTR | 1.59% | 45,315 | $5M | $116.67 | -$3M | -11,585 | -20.4% | |
| 15 | SHOP | —% | — | — | — | -$15M | -128,559 | -100.0% | SOLD |
| 16 | RBLX | —% | — | — | — | -$5M | -84,710 | -100.0% | SOLD |
| 17 | MMYT | —% | — | — | — | -$3M | -81,185 | -100.0% | SOLD |