Latest Steadview Capital Management LLC Stock Portfolio
Steadview Capital Management LLC Performance:
2025 Q3: 29.15%YTD: 88.04%2024: 87.75%
Performance for 2025 Q3 is 29.15%, and YTD is 88.04%, and 2024 is 87.75%.
About Steadview Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Steadview Capital Management LLC reported an equity portfolio of $697.7 Millions as of 30 Sep, 2025.
The top stock holdings of Steadview Capital Management LLC are HOOD, APP, CVNA. The fund has invested 32.2% of it's portfolio in ROBINHOOD MKTS INC and 17% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), SPOTIFY TECHNOLOGY S A and ROBINHOOD MKTS INC (HOOD). Steadview Capital Management LLC opened new stock positions in PATTERN GROUP INC and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH INC (HIMS).
The top stock holdings of Steadview Capital Management LLC are HOOD, APP, CVNA. The fund has invested 32.2% of it's portfolio in ROBINHOOD MKTS INC and 17% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), SPOTIFY TECHNOLOGY S A and ROBINHOOD MKTS INC (HOOD). Steadview Capital Management LLC opened new stock positions in PATTERN GROUP INC and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH INC (HIMS).
Steadview Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Steadview Capital Management LLC made a return of 29.15% in the last quarter. In trailing 12 months, it's portfolio return was 143.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| pattern group inc | 5,480,000 |
| hut 8 corp | 985,123 |
| affirm hldgs inc | 971,964 |
New stocks bought by Steadview Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| hims & hers health inc | 79.96 |
Additions to existing portfolio by Steadview Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -30.21 |
| spotify technology s a | -25.16 |
| robinhood mkts inc | -24.93 |
| applovin corp | -24.77 |
| duolingo inc | -24.68 |
| doordash inc | -24.44 |
| shopify inc | -24.04 |
| makemytrip limited mauritius | -2.32 |
Steadview Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| datadog inc | -12,170,300 |
Steadview Capital Management LLC got rid off the above stocks
Sector Distribution
Steadview Capital Management LLC has about 53.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53.1 |
| Consumer Cyclical | 16.7 |
| Others | 14.7 |
| Communication Services | 9.7 |
| Consumer Defensive | 5.7 |
Market Cap. Distribution
Steadview Capital Management LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.6 |
| UNALLOCATED | 14.7 |
| MID-CAP | 9.6 |
Stocks belong to which Index?
About 26.2% of the stocks held by Steadview Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| RUSSELL 2000 | 26.2 |
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 12 stocks in it's portfolio. DUOL proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Steadview Capital Management LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.14 | 13,300 | 971,964 | new | |||
| APP | applovin corp | 17.02 | 165,275 | 118,757,000 | reduced | -24.77 | ||
| CVNA | carvana co | 16.74 | 309,560 | 116,778,000 | reduced | -30.21 | ||
| DASH | doordash inc | 9.72 | 249,440 | 67,845,200 | reduced | -24.44 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOL | duolingo inc | 3.79 | 82,155 | 26,440,800 | reduced | -24.68 | ||
| HIMS | hims & hers health inc | 5.71 | 701,845 | 39,808,600 | added | 79.96 | ||
| HOOD | robinhood mkts inc | 32.16 | 1,567,220 | 224,395,000 | reduced | -24.93 | ||
| MMYT | makemytrip limited mauritius | 2.60 | 193,995 | 18,157,900 | reduced | -2.32 | ||
| shopify inc | 6.81 | 319,664 | 47,505,300 | reduced | -24.04 | |||
| spotify technology s a | 4.38 | 43,820 | 30,586,400 | reduced | -25.16 | |||
| pattern group inc | 0.78 | 400,000 | 5,480,000 | new | ||||
| hut 8 corp | 0.14 | 28,300 | 985,123 | new | ||||