Latest Steadview Capital Management LLC Stock Portfolio
Steadview Capital Management LLC Performance:
2025 Q4: -8.48%YTD: 73.05%2024: 84.73%
Performance for 2025 Q4 is -8.48%, and YTD is 73.05%, and 2024 is 84.73%.
About Steadview Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steadview Capital Management LLC reported an equity portfolio of $531.1 Millions as of 31 Dec, 2025.
The top stock holdings of Steadview Capital Management LLC are HOOD, CVNA, APP. The fund has invested 24.2% of it's portfolio in ROBINHOOD MKTS INC and 22.8% of portfolio in CARVANA CO.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), ROBINHOOD MKTS INC (HOOD) and SHOPIFY INC. Steadview Capital Management LLC opened new stock positions in ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM), HUT 8 CORP and DOORDASH INC (DASH).
The top stock holdings of Steadview Capital Management LLC are HOOD, CVNA, APP. The fund has invested 24.2% of it's portfolio in ROBINHOOD MKTS INC and 22.8% of portfolio in CARVANA CO.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), ROBINHOOD MKTS INC (HOOD) and SHOPIFY INC. Steadview Capital Management LLC opened new stock positions in ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM), HUT 8 CORP and DOORDASH INC (DASH).
Steadview Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Steadview Capital Management LLC made a return of -8.48% in the last quarter. In trailing 12 months, it's portfolio return was 73.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 12,883,800 |
New stocks bought by Steadview Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| affirm hldgs inc | 1,612 |
| hut 8 corp | 1,425 |
| doordash inc | 1.17 |
Additions to existing portfolio by Steadview Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| makemytrip limited mauritius | -36.57 |
| robinhood mkts inc | -27.37 |
| shopify inc | -20.99 |
| applovin corp | -11.14 |
| hims & hers health inc | -11.14 |
| carvana co | -7.43 |
Steadview Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| duolingo inc | -26,440,800 |
| spotify technology s a | -30,586,400 |
Steadview Capital Management LLC got rid off the above stocks
Sector Distribution
Steadview Capital Management LLC has about 46.1% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 46.1 |
| Consumer Cyclical | 22.8 |
| Others | 14.2 |
| Communication Services | 13.2 |
| Consumer Defensive | 3.8 |
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
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 78.8 |
| UNALLOCATED | 14.2 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 26.6% of the stocks held by Steadview Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.4 |
| RUSSELL 2000 | 26.6 |
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 11 stocks in it's portfolio. HOOD proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Steadview Capital Management LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 3.19 | 227,705 | 16,948,100 | added | 1,612 | ||
| APP | applovin corp | 18.63 | 146,865 | 98,960,600 | reduced | -11.14 | ||
| CVNA | carvana co | 22.77 | 286,575 | 120,940,000 | reduced | -7.43 | ||
| DASH | doordash inc | 10.76 | 252,355 | 57,153,400 | added | 1.17 | ||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIMS | hims & hers health inc | 3.81 | 623,660 | 20,250,200 | reduced | -11.14 | ||
| HOOD | robinhood mkts inc | 24.24 | 1,138,330 | 128,745,000 | reduced | -27.37 | ||
| MMYT | makemytrip limited mauritius | 1.90 | 123,045 | 10,104,500 | reduced | -36.57 | ||
| RBLX | roblox corp | 2.43 | 159,000 | 12,883,800 | new | |||
| shopify inc | 7.66 | 252,554 | 40,653,600 | reduced | -20.99 | |||
| hut 8 corp | 3.73 | 431,655 | 19,830,200 | added | 1,425 | |||
| pattern group inc | 0.87 | 400,000 | 4,616,000 | unchanged | 0.00 | |||
| spotify technology s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||