Steadview Capital Management LLC

CIK

1844008

Location

SAN FRANCISCO, CA

Portfolio Value

Small $180,525,877

Diversification

Diversified

Filing Date

Global Rank

#4,419 / 8,603 ▼ 1539 · as of Mar 2026

Top Industry

Capital Markets 36.2%

3Y Alpha vs SPY

+20.0%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+170.8%

SPY

+76.0%

Annualised alpha

+18.7%

Max drawdown

−49.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

−4.7 pts

Top 5

77.0%

−3.5 pts

Top 10

98.3%

−0.6 pts

HHI

1,467

Diversified−296

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.8%	$71,905,342	3
Communication Services	22.4%	$40,392,297	2
Consumer Cyclical	19.5%	$35,197,708	3
Technology	18.3%	$33,030,530	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
HUT	Hut 8 Corp.	+825	432,480	$20,287,636
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−489,235	649,095	$44,982,283
CVNA	Carvana Co.	−139,915	146,660	$9,221,394
SHOP	Shopify Inc.	−123,995	128,559	$15,249,668
DASH	DoorDash, Inc.	−99,515	152,840	$22,948,926
AFRM	Affirm Holdings, Inc.	−82,890	144,815	$6,635,423
RBLX	Roblox Corp	−74,290	84,710	$4,791,197
APP	AppLovin Corp	−57,415	89,450	$35,601,100
MMYT	MakeMyTrip Ltd	−41,860	81,185	$3,027,388
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	27,985	$9,457,530
PLTR	Palantir Technologies Inc.	56,900	$8,323,332
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HIMS	Hims & Hers Health, Inc.	623,660	$20,250,240
PTRN	Pattern Group Inc.	400,000	$4,616,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $180,525,877 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	649,095	-489,235	$44,982,283	−65.1%	24.92%
APP	AppLovin Corp Communication Services	Reduced	89,450	-57,415	$35,601,100	−64.0%	19.72%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	152,840	-99,515	$22,948,926	−59.8%	12.71%
HUT	Hut 8 Corp. Financial Services	Added	432,480	+825	$20,287,636	+2.3%	11.24%
SHOP	Shopify Inc. Technology	Reduced	128,559	-123,995	$15,249,668	−62.5%	8.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	27,985	NEW	$9,457,530	NEW	5.24%
CVNA	Carvana Co. Consumer Cyclical	Reduced	146,660	-139,915	$9,221,394	−61.9%	5.11%
PLTR	Palantir Technologies Inc. Technology	NEW	56,900	NEW	$8,323,332	NEW	4.61%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	144,815	-82,890	$6,635,423	−60.8%	3.68%
RBLX	Roblox Corp Communication Services	Reduced	84,710	-74,290	$4,791,197	−62.8%	2.65%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	81,185	-41,860	$3,027,388	−70.0%	1.68%