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
$531M
-23.9%
Holdings
13
New Purchases
1
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
99.1%
Turnover
23.1%
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 | $496M | 93.4% |
| Mid Cap | 4 | $35M | 6.6% |
Portfolio Analytics
Avg Market Cap
$54.0B
Median Market Cap
$34.5B
Avg P/E
51.8
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
2.33
# 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 | 24.24% | 1,138,330 | $129M | $113.10 | -$96M | -428,890 | -27.4% | |
| 2 | CVNA | 22.77% | 286,575 | $121M | $422.02 | $4M | -22,985 | -7.4% | |
| 3 | APP | 18.63% | 146,865 | $99M | $673.82 | -$20M | -18,410 | -11.1% | |
| 4 | DASH | 10.76% | 252,355 | $57M | $226.48 | -$11M | +2,915 | +1.2% | |
| 5 | SHOP | 7.65% | 252,554 | $41M | $160.97 | -$7M | -67,110 | -21.0% | |
| 6 | HIMS | 3.81% | 623,660 | $20M | $32.47 | -$20M | -78,185 | -11.1% | |
| 7 | HUT.TO | 3.73% | 431,655 | $20M | $45.94 | $19M | +403,355 | +1425.3% | |
| 8 | AFRM | 3.19% | 227,705 | $17M | $74.43 | $16M | +214,405 | +1612.1% | |
| 9 | RBLX | 2.43% | 159,000 | $13M | $81.03 | — | +159,000 | — | NEW |
| 10 | MMYT | 1.90% | 123,045 | $10M | $82.12 | -$8M | -70,950 | -36.6% | |
| 11 | PTRN | 0.87% | 400,000 | $5M | $11.54 | -$864K | — | — | |
| 12 | SPOT | —% | — | — | — | -$31M | -43,820 | -100.0% | SOLD |
| 13 | DUOL | —% | — | — | — | -$26M | -82,155 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RBLX | $13M | 2.43% |