Latest Steadview Capital Management LLC Stock Portfolio
Steadview Capital Management LLC Performance:
2026 Q1: -24.58%YTD: -24.58%2025: 73.05%
Performance for 2026 Q1 is -24.58%, and YTD is -24.58%, and 2025 is 73.05%.
About Steadview Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steadview Capital Management LLC reported an equity portfolio of $226.6 Millions as of 31 Mar, 2026.
The top stock holdings of Steadview Capital Management LLC are CVNA, HOOD, APP. The fund has invested 20.4% of it's portfolio in CARVANA CO and 19.9% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off HIMS & HERS HEALTH INC (HIMS) and PATTERN GROUP INC stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), CARVANA CO (CVNA) and ROBLOX CORP (RBLX). Steadview Capital Management LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP.
The top stock holdings of Steadview Capital Management LLC are CVNA, HOOD, APP. The fund has invested 20.4% of it's portfolio in CARVANA CO and 19.9% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off HIMS & HERS HEALTH INC (HIMS) and PATTERN GROUP INC stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), CARVANA CO (CVNA) and ROBLOX CORP (RBLX). Steadview Capital Management LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP.
Steadview Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Steadview Capital Management LLC made a return of -24.58% in the last quarter. In trailing 12 months, it's portfolio return was 32.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor manufac | 9,457,530 |
| alphabet inc | 9,208,210 |
| palantir technologies inc | 8,323,330 |
New stocks bought by Steadview Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| hut 8 corp | 0.19 |
Additions to existing portfolio by Steadview Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -49.1 |
| carvana co | -48.82 |
| roblox corp | -46.72 |
| robinhood mkts inc | -42.98 |
| doordash inc | -39.43 |
| applovin corp | -39.09 |
| affirm hldgs inc | -36.4 |
| makemytrip limited mauritius | -34.02 |
Steadview Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hims & hers health inc | -20,250,200 |
| pattern group inc | -4,616,000 |
Steadview Capital Management LLC got rid off the above stocks
Sector Distribution
Steadview Capital Management LLC has about 42.2% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Technology | 42.2 |
| Others | 21.2 |
| Consumer Cyclical | 20.3 |
| Communication Services | 16.3 |
Market Cap. Distribution
Steadview Capital Management LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 71.1 |
| UNALLOCATED | 21.2 |
| MEGA-CAP | 7.7 |
Stocks belong to which Index?
About 24.4% 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 | % |
|---|---|
| Others | 75.6 |
| RUSSELL 2000 | 20.3 |
| S&P 500 | 4.1 |
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. HOOD proved to be the most loss making stock for the portfolio. was the most profitable stock for Steadview Capital Management LLC last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 2.93 | 144,815 | 6,635,420 | reduced | -36.4 | ||
| APP | applovin corp | 15.71 | 89,450 | 35,601,100 | reduced | -39.09 | ||
| CVNA | carvana co | 20.35 | 146,660 | 46,107,000 | reduced | -48.82 | ||
| DASH | doordash inc | 10.13 | 152,840 | 22,948,900 | reduced | -39.43 | ||
| GOOG | alphabet inc | 4.06 | 32,100 | 9,208,210 | new | |||
| HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 19.85 | 649,095 | 44,982,300 | reduced | -42.98 | ||
| MMYT | makemytrip limited mauritius | 1.34 | 81,185 | 3,027,390 | reduced | -34.02 | ||
| PLTR | palantir technologies inc | 3.67 | 56,900 | 8,323,330 | new | |||
| RBLX | roblox corp | 2.11 | 84,710 | 4,791,200 | reduced | -46.72 | ||
| SHOP | shopify inc | 6.73 | 128,559 | 15,249,700 | reduced | -49.1 | ||
| TSM | taiwan semiconductor manufac | 4.17 | 27,985 | 9,457,530 | new | |||
| hut 8 corp | 8.95 | 432,480 | 20,287,600 | added | 0.19 | |||
| pattern group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||