Steadview Capital Management LLC

CIK

1844008

Location

SAN FRANCISCO, CA

Portfolio Value

Small $321,175,985

Diversification

Diversified

Filing Date

Global Rank

#1,320 / 4,286 ▲ 2438

Top Industry

Capital Markets 31.2%

3Y Alpha vs SPY

+22.0%

Period ended 37 days ago

Filed Aug 4, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+194.9%

SPY

+78.8%

Annualised alpha

+22.0%

Max drawdown

−46.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

−3.1 pts

Top 5

67.5%

−7.5 pts

Top 10

93.3%

−3.2 pts

HHI

1,116

Diversified−229

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.7%	$108,181,488	3
Consumer Cyclical	22.8%	$73,082,303	2
Technology	22.0%	$70,661,279	4
Communication Services	16.4%	$52,796,246	2
Industrials	5.1%	$16,454,669	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+608,956	755,616	$49,734,645
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,160	33,145	$15,829,057
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−97,600	551,495	$55,303,918
AFRM	Affirm Holdings, Inc.	−46,085	98,730	$8,051,431
HUT	Hut 8 Corp.	−44,190	388,290	$44,826,139
DASH	DoorDash, Inc.	−26,315	126,525	$23,347,658
APP	AppLovin Corp	−14,160	75,290	$38,791,666
PLTR	Palantir Technologies Inc.	−11,585	45,315	$5,286,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	24,245	$27,985,761
ASML	Asml Holding NV	10,837	$21,559,560
NBIS	Nebius Group N.V.	50,710	$14,004,580
BE	Bloom Energy Corp	27,455	$8,310,628
SPCX	Space Exploration Technologies Corp	47,665	$8,144,041
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	128,559	$15,249,668
GOOGL	Alphabet Inc.	32,100	$9,208,206
RBLX	Roblox Corp	84,710	$4,791,197
MMYT	MakeMyTrip Ltd	81,185	$3,027,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $321,175,985 total · filing declares 14 positions · $332,517,886 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	551,495	-97,600	$55,303,918	+22.9%	17.22%
CVNA	Carvana Co. Consumer Cyclical	Added	755,616	+608,956	$49,734,645	+7.9%	15.49%
HUT	Hut 8 Corp. Financial Services	Reduced	388,290	-44,190	$44,826,139	+121.0%	13.96%
APP	AppLovin Corp Communication Services	Reduced	75,290	-14,160	$38,791,666	+9.0%	12.08%
MU	Micron Technology Inc Technology	NEW	24,245	NEW	$27,985,761	NEW	8.71%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	126,525	-26,315	$23,347,658	+1.7%	7.27%
ASML	Asml Holding NV Technology	NEW	10,837	NEW	$21,559,560	NEW	6.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	33,145	+5,160	$15,829,057	+67.4%	4.93%
NBIS	Nebius Group N.V. Communication Services	NEW	50,710	NEW	$14,004,580	NEW	4.36%
BE	Bloom Energy Corp Industrials	NEW	27,455	NEW	$8,310,628	NEW	2.59%
SPCX	Space Exploration Technologies Corp Industrials	NEW	47,665	NEW	$8,144,041	NEW	2.54%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	98,730	-46,085	$8,051,431	+21.3%	2.51%
PLTR	Palantir Technologies Inc. Technology	Reduced	45,315	-11,585	$5,286,901	−36.5%	1.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.