Institutional Manager · CIK 0001844008
Steadview Capital Management LLC
SAN FRANCISCO, CA · File #028-20552
Latest AUM
$531.1M
Positions
11
Top-10 Concentration
99.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ROBINHOOD MKTS INC | 770700102 | -428,890 | -$48.5M | -$47.1M |
| EXITED | SPOTIFY TECHNOLOGY S A | L8681T102 | -43,820 | -$30.6M | $0 |
| EXITED | DUOLINGO INC | 26603R106 | -82,155 | -$26.4M | $0 |
| ADD | HUT 8 CORP | HUT | +403,355 | +$18.5M | +$314,979 |
| ADD | AFFIRM HLDGS INC | AFRM | +214,405 | +$16.0M | +$17,955 |
| NEW | ROBLOX CORP | RBLX | +159,000 | +$12.9M | $0 |
| REDUCE | APPLOVIN CORP | APP | -18,410 | -$12.4M | -$7.4M |
| REDUCE | SHOPIFY INC | SHOP | -67,110 | -$10.8M | +$4.0M |
| REDUCE | CARVANA CO | CVNA | -22,985 | -$9.7M | +$13.9M |
| REDUCE | MAKEMYTRIP LIMITED MAURITIUS | MMYT | -70,950 | -$5.8M | -$2.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $531.1M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $697.7M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $692.5M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $460.2M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $483.4M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $298.0M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $338.4M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $248.3M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 1,138,330 | $128.7M | 24.24% |
| 2 | CARVANA CO | CVNA | 286,575 | $120.9M | 22.77% |
| 3 | APPLOVIN CORP | APP | 146,865 | $99.0M | 18.63% |
| 4 | DOORDASH INC | DASH | 252,355 | $57.2M | 10.76% |
| 5 | SHOPIFY INC | SHOP | 252,554 | $40.7M | 7.65% |
| 6 | HIMS & HERS HEALTH INC | HIMS | 623,660 | $20.3M | 3.81% |
| 7 | HUT 8 CORP | HUT | 431,655 | $19.8M | 3.73% |
| 8 | AFFIRM HLDGS INC | AFRM | 227,705 | $16.9M | 3.19% |
| 9 | ROBLOX CORP | RBLX | 159,000 | $12.9M | 2.43% |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 123,045 | $10.1M | 1.90% |
| 11 | PATTERN GROUP INC | PTRN | 400,000 | $4.6M | 0.87% |