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
$227M
-57.3%
Holdings
14
+1
New Purchases
3
Added To
1
Closed
2
Reduced
8
Top 10 Concentration
96.5%
Turnover
35.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 19.85% | 24.24% | -4.39% | $45M |
| HIMS | 0.00% | 3.81% | -3.81% | $0 |
| APP | 15.71% | 18.63% | -2.92% | $36M |
| CVNA | 20.35% | 22.77% | -2.43% | $46M |
| SHOP | 6.73% | 7.65% | -0.93% | $15M |
| PTRN | 0.00% | 0.87% | -0.87% | $0 |
| DASH | 10.13% | 10.76% | -0.63% | $23M |
| MMYT | 1.34% | 1.90% | -0.57% | $3M |
| RBLX | 2.11% | 2.43% | -0.31% | $5M |
| AFRM | 2.93% | 3.19% | -0.26% | $7M |
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 | 3 | $27M | 11.9% |
| Large Cap | 8 | $197M | 86.8% |
| Mid Cap | 3 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$542.2B
Median Market Cap
$68.1B
Avg P/E
62.3
Median P/E
49.3
Avg Dividend Yield
0.00%
Avg Beta
2.28
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 20.35% | 146,660 | $46M | $314.38 | -$75M | -139,915 | -48.8% | |
| 2 | HOOD | 19.85% | 649,095 | $45M | $69.30 | -$84M | -489,235 | -43.0% | |
| 3 | APP | 15.71% | 89,450 | $36M | $398.00 | -$63M | -57,415 | -39.1% | |
| 4 | DASH | 10.13% | 152,840 | $23M | $150.15 | -$34M | -99,515 | -39.4% | |
| 5 | HUT.TO | 8.95% | 432,480 | $20M | $46.91 | $457K | +825 | +0.2% | |
| 6 | SHOP | 6.73% | 128,559 | $15M | $118.62 | -$25M | -123,995 | -49.1% | |
| 7 | TSM | 4.17% | 27,985 | $9M | $337.95 | — | +27,985 | — | NEW |
| 8 | GOOG | 4.06% | 32,100 | $9M | $286.86 | — | +32,100 | — | NEW |
| 9 | PLTR | 3.67% | 56,900 | $8M | $146.28 | — | +56,900 | — | NEW |
| 10 | AFRM | 2.93% | 144,815 | $7M | $45.82 | -$10M | -82,890 | -36.4% | |
| 11 | RBLX | 2.11% | 84,710 | $5M | $56.56 | -$8M | -74,290 | -46.7% | |
| 12 | MMYT | 1.34% | 81,185 | $3M | $37.29 | -$7M | -41,860 | -34.0% | |
| 13 | HIMS | —% | — | — | — | -$20M | -623,660 | -100.0% | SOLD |
| 14 | PTRN | —% | — | — | — | -$5M | -400,000 | -100.0% | SOLD |