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
$698M
+0.8%
Holdings
13
+2
New Purchases
3
Added To
1
Closed
1
Reduced
8
Top 10 Concentration
99.7%
Turnover
30.8%
Top Buys (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 | 9 | $608M | 87.1% |
| Mid Cap | 4 | $90M | 12.9% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$66.3B
Avg P/E
51.8
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
2.31
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 32.16% | 1,567,220 | $224M | $143.18 | $29M | -520,430 | -24.9% | |
| 2 | APP | 17.02% | 165,275 | $119M | $718.54 | $42M | -54,405 | -24.8% | |
| 3 | CVNA | 16.74% | 309,560 | $117M | $377.24 | -$33M | -133,975 | -30.2% | |
| 4 | DASH | 9.72% | 249,440 | $68M | $271.99 | -$14M | -80,675 | -24.4% | |
| 5 | SHOP | 6.81% | 319,664 | $48M | $148.61 | -$1M | -101,195 | -24.0% | |
| 6 | HIMS | 5.71% | 701,845 | $40M | $56.72 | $20M | +311,845 | +80.0% | |
| 7 | SPOT | 4.38% | 43,820 | $31M | $698.00 | -$14M | -14,730 | -25.2% | |
| 8 | DUOL | 3.79% | 82,155 | $26M | $321.84 | -$18M | -26,915 | -24.7% | |
| 9 | MMYT | 2.60% | 193,995 | $18M | $93.60 | -$1M | -4,605 | -2.3% | |
| 10 | PTRN | 0.79% | 400,000 | $5M | $13.70 | — | +400,000 | — | NEW |
| 11 | HUT.TO | 0.14% | 28,300 | $985K | $34.81 | — | +28,300 | — | NEW |
| 12 | AFRM | 0.14% | 13,300 | $972K | $73.08 | — | +13,300 | — | NEW |
| 13 | DDOG | —% | — | — | — | -$12M | -90,600 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DDOG | — | —% |