Steadview Capital Management LLC
CIK
1844008
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$332,517,878
Diversification
Diversified
Filing Date
Global Rank
#4,907
/ 8,797
▲ 337
· as of Jun 2026
Top Industry
Capital Markets
30.1%
Period ended 3 months ago
Filed Aug 4, 2026 · 2mo
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.6%
−3.7 pts
Top 5
65.2%
−9.8 pts
Top 10
91.0%
−5.5 pts
HHI
1,053
Diversified−292
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.5% | $108,181,488 |
| Consumer Cyclical | 22.0% | $73,082,303 |
| Technology | 21.3% | $70,661,279 |
| Communication Services | 19.3% | $64,138,139 |
| Industrials | 4.9% | $16,454,669 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
14 tracked positions ·
$332,517,878 total
· filing declares
14 positions · $332,517,886
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 551,495 | $55,303,918 | 16.63% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 755,616 | $49,734,645 | 14.96% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 388,290 | $44,826,139 | 13.48% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 75,290 | $38,791,666 | 11.67% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 24,245 | $27,985,761 | 8.42% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 126,525 | $23,347,658 | 7.02% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 10,837 | $21,559,560 | 6.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 33,145 | $15,829,057 | 4.76% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 50,710 | $14,004,580 | 4.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 32,100 | $11,341,893 | 3.41% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 27,455 | $8,310,628 | 2.50% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 47,665 | $8,144,041 | 2.45% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 98,730 | $8,051,431 | 2.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 45,315 | $5,286,901 | 1.59% |
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.