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Latest Steadview Capital Management LLC Stock Portfolio

$332Million | No. of Holdings #14

Steadview Capital Management LLC Performance

2026 Q2-10.39%
YTD-32.42%
2025+73.05%

About Steadview Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steadview Capital Management LLC reported an equity portfolio of $332.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Steadview Capital Management LLC are HOOD, CVNA, . The fund has invested 16.6% of it's portfolio in ROBINHOOD MKTS INC and 15% of portfolio in CARVANA CO. <br><br> The fund managers got completely rid off SHOPIFY INC (SHOP), ROBLOX CORP (RBLX) and MAKEMYTRIP LIMITED MAURITIUS (MMYT) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), PALANTIR TECHNOLOGIES INC (PLTR) and DOORDASH INC (DASH). Steadview Capital Management LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ASML HLDG NV (ASML) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Steadview Capital Management LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$332Million
  as of Aug 04, 2026

Steadview Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steadview Capital Management LLC made a return of -10.39% in the last quarter. In trailing 12 months, it's portfolio return was -21.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc27,985,800
asml hldg nv21,559,600
nebius group n.v.14,004,600
bloom energy corp8,310,630
space exploration techn corp8,144,040
New stocks bought by Steadview Capital Management LLC

Additions

Ticker% Inc.
carvana co415
taiwan semiconductor manufac18.44
Additions to existing portfolio by Steadview Capital Management LLC

Reductions

Ticker% Reduced
affirm hldgs inc-31.82
palantir technologies inc-20.36
doordash inc-17.22
applovin corp-15.83
robinhood mkts inc-15.04
hut 8 corp-10.22
Steadview Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
shopify inc-15,249,700
roblox corp-4,791,200
makemytrip limited mauritius-3,027,390
Steadview Capital Management LLC got rid off the above stocks

Sector Distribution

Steadview Capital Management LLC has about 40.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Technology40.7
Others31.4
Consumer Cyclical15
Communication Services10.4
Industrials2.5

Market Cap. Distribution

Steadview Capital Management LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP40.2
UNALLOCATED31.4
MID-CAP15
MEGA-CAP13.4

Stocks belong to which Index?

About 29.3% of the stocks held by Steadview Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others70.7
RUSSELL 200017.5
S&P 50011.8
Top 5 Winners (%)%
hut 8 corp
138.6 %
AFRM
affirm hldgs inc
65.6 %
HOOD
robinhood mkts inc
41.3 %
TSM
taiwan semiconductor manufac
36.9 %
APP
applovin corp
27.1 %
Top 5 Winners ($)$
hut 8 corp
28.1 M
HOOD
robinhood mkts inc
18.6 M
APP
applovin corp
9.7 M
DASH
doordash inc
4.8 M
AFRM
affirm hldgs inc
4.4 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
PLTR
palantir technologies inc
-18.2 %
Top 5 Losers ($)$
CVNA
carvana co
-112.1 M
PLTR
palantir technologies inc
-1.5 M

Steadview Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steadview Capital Management LLC

Steadview Capital Management LLC has 14 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for Steadview Capital Management LLC last quarter.

$332.52MTotal Value
17.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Steadview Capital Management LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Steadview Capital Management LLC's holding in Asml Hldg Nv over time
6.48%10,837
$21.56M
6.48%
new position
MMYT
Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

MMYT
Steadview Capital Management LLC's holding in Makemytrip Limited Mauritius over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SHOP
Shopify Inc

Shopify Inc

SHOP
Steadview Capital Management LLC's holding in Shopify Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Steadview Capital Management LLC's holding in Taiwan Semiconductor Manufac over time
4.76%33,145
$15.83M
4.76%
increased 18.44 percentadded
YNDX
Nebius Group N.V.

Nebius Group N.V.

YNDX
Steadview Capital Management LLC's holding in Nebius Group N.V. over time
4.21%50,710
$14.00M
4.21%
new position
Com
Hut 8 Corp

Hut 8 Corp

Steadview Capital Management LLC's holding in Hut 8 Corp over time
13.48%388,290
$44.83M
13.48%
decreased 10.22 percentreduced
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

Steadview Capital Management LLC's holding in Space Exploration Techn Corp over time
2.45%47,665
$8.14M
2.45%
new position