Steadview Capital Management 13F annual report

Steadview Capital Management is an investment fund managing more than $298 billion ran by Ravi Mehta. There are currently 7 companies in Mr. Mehta’s portfolio. The largest investments include Carvana Co and DoorDash Inc, together worth $175 billion.

$298 billion Assets Under Management (AUM)

As of 6th August 2024, Steadview Capital Management’s top holding is 834,905 shares of Carvana Co currently worth over $107 billion and making up 36.1% of the portfolio value. Relative to the number of outstanding shares of Carvana Co, Steadview Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 623,040 shares of DoorDash Inc worth $67.8 billion, whose value grew 6.4% in the past six months. The third-largest holding is Datadog Inc worth $37.7 billion and the next is Shopify Inc worth $33.7 billion, with 510,254 shares owned.

Currently, Steadview Capital Management's portfolio is worth at least $298 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Steadview Capital Management

The Steadview Capital Management office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Ravi Mehta serves as the Managing Director at Steadview Capital Management.

Recent trades

In the most recent 13F filing, Steadview Capital Management revealed that it had increased its stake in Applovin Corp and bought 23,600 additional shares worth around .

On the other hand, there are companies that Steadview Capital Management is getting rid of from its portfolio. Steadview Capital Management closed its position in Freshworks Inc on 13th August 2024. It sold the previously owned 2,134,607 shares for $38.9 billion. Ravi Mehta also disclosed a decreased stake in Carvana Co by approximately 0.1%. This leaves the value of the investment at $107 billion and 834,905 shares.

One of the smaller hedge funds

The two most similar investment funds to Steadview Capital Management are Creekmur Asset Management and Cavalier Investments. They manage $298 billion and $298 billion respectively.

Ravi Mehta investment strategy

Steadview Capital Management’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 36.1% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $27.8 billion.

The complete list of Steadview Capital Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Carvana Co.	4.79% 834,905	$107,468,972,000	36.07%
DoorDash Inc	4.78% 623,040	$67,774,291,000	22.74%
Freshworks Inc	Closed 2,134,607	$38,871,193,000
Datadog Inc	4.78% 291,020	$37,742,384,000	12.67%
Shopify Inc	4.79% 510,254	$33,702,277,000	11.31%
Applovin Corp	7.80% 326,100	$27,138,042,000	9.11%
Block Inc	4.77% 289,526	$18,671,532,000	6.27%
Braze Inc	4.73% 141,024	$5,477,372,000	1.84%
No transactions found
Showing first 500 out of 8 holdings