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 | MU | MICRON TECHNOLOGY INC | Technology | 24,245.0 | $28.0M | 8.42% | NEW | — | $1154.29 | -16.9% |
| 2 | ASML | ASML HLDG NV | Technology | 10,837.0 | $21.6M | 6.48% | NEW | — | $1989.44 | -14.7% |
| 3 | — | NEBIUS GROUP N.V. | — | 50,710.0 | $14.0M | 4.21% | NEW | — | $276.17 | — |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 27,455.0 | $8.3M | 2.50% | NEW | — | $302.70 | -31.8% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 47,665.0 | $8.1M | 2.45% | NEW | — | $170.86 | — |
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%