Latest Steadview Capital Management LLC Stock Portfolio
Steadview Capital Management LLC Performance:
2024 Q3: 21.14%YTD: 45.41%2023: 50.06%
Performance for 2024 Q3 is 21.14%, and YTD is 45.41%, and 2023 is 50.06%.
About Steadview Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Steadview Capital Management LLC reported an equity portfolio of $324.6 Millions as of 30 Sep, 2024.
The top stock holdings of Steadview Capital Management LLC are CVNA, DASH, APP. The fund has invested 32.8% of it's portfolio in CARVANA CO and 23.3% of portfolio in DOORDASH INC.
The fund managers got completely rid off BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), CARVANA CO (CVNA) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), DATADOG INC (DDOG) and SHOPIFY INC.
The top stock holdings of Steadview Capital Management LLC are CVNA, DASH, APP. The fund has invested 32.8% of it's portfolio in CARVANA CO and 23.3% of portfolio in DOORDASH INC.
The fund managers got completely rid off BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), CARVANA CO (CVNA) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), DATADOG INC (DDOG) and SHOPIFY INC.
Steadview Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Steadview Capital Management LLC made a return of 21.14% in the last quarter. In trailing 12 months, it's portfolio return was 66.06%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 18.68 |
| datadog inc | 9.24 |
| shopify inc | 6.19 |
Additions to existing portfolio by Steadview Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| block inc | -38.34 |
| carvana co | -26.65 |
| doordash inc | -15.09 |
Steadview Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| braze inc | -5,477,370 |
Steadview Capital Management LLC got rid off the above stocks
Sector Distribution
Steadview Capital Management LLC has about 32.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 32.8 |
| Technology | 30.5 |
| Communication Services | 23.3 |
| Others | 13.4 |
Market Cap. Distribution
Steadview Capital Management LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 86.6 |
| UNALLOCATED | 13.4 |
Stocks belong to which Index?
About 32.8% of the stocks held by Steadview Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.2 |
| RUSSELL 2000 | 32.8 |
Steadview Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steadview Capital Management LLC
Steadview Capital Management LLC has 6 stocks in it's portfolio. DDOG proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Steadview Capital Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 15.56 | 387,000 | 50,522,800 | added | 18.68 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 32.84 | 612,405 | 106,626,000 | reduced | -26.65 | ||
| DASH | doordash inc | 23.26 | 529,040 | 75,509,900 | reduced | -15.09 | ||
| DDOG | datadog inc | 11.27 | 317,920 | 36,579,900 | added | 9.24 | ||
| SQ | block inc | 3.69 | 178,526 | 11,984,400 | reduced | -38.34 | ||
| shopify inc | 13.38 | 541,854 | 43,424,200 | added | 6.19 | |||