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
$692M
+50.5%
Holdings
11
+1
New Purchases
1
Added To
1
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
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 |
|---|---|---|---|
| Large Cap | 8 | $609M | 87.9% |
| Mid Cap | 3 | $84M | 12.1% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$69.8B
Avg P/E
49.6
Median P/E
38.3
Avg Dividend Yield
—%
Avg Beta
1.98
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 28.23% | 2,087,650 | $195M | $93.63 | $109M | — | — | |
| 2 | CVNA | 21.58% | 443,535 | $149M | $336.96 | $42M | -71,720 | -13.9% | |
| 3 | DASH | 11.75% | 330,115 | $81M | $246.51 | $21M | — | — | |
| 4 | APP | 11.11% | 219,680 | $77M | $350.08 | $17M | -7,000 | -3.1% | |
| 5 | SHOP | 7.01% | 420,859 | $49M | $115.35 | $8M | — | — | |
| 6 | SPOT | 6.49% | 58,550 | $45M | $767.34 | $11M | -3,550 | -5.7% | |
| 7 | DUOL | 6.46% | 109,070 | $45M | $410.02 | $5M | -18,780 | -14.7% | |
| 8 | MMYT | 2.81% | 198,600 | $19M | $98.02 | $4M | +39,600 | +24.9% | |
| 9 | HIMS | 2.81% | 390,000 | $19M | $49.85 | — | +390,000 | — | NEW |
| 10 | DDOG | 1.76% | 90,600 | $12M | $134.33 | $986K | -22,130 | -19.6% | |
| 11 | RDDT | —% | — | — | — | -$4M | -41,750 | -100.0% | SOLD |