Portfolio (Quarterly)
Guide ↗
Steadview Capital Management LLC
· CIK 0001844008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 755,616.0 | $49.7M | 14.96% | +609K | +415.2% | $65.82 | +11.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,145.0 | $15.8M | 4.76% | +5K | +18.4% | $477.57 | -13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.2%
Financial Services
21.8%
Consumer Cyclical
19.6%
Communication Services
9.2%
Industrials
3.3%