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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,138,330.0 | $128.7M | 24.24% | NEW | — | $113.10 | -31.2% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 286,575.0 | $120.9M | 22.77% | NEW | — | $422.02 | -82.9% |
| 3 | APP | APPLOVIN CORP | Technology | 146,865.0 | $99.0M | 18.63% | NEW | — | $673.82 | -14.0% |
| 4 | DASH | DOORDASH INC | Communication Services | 252,355.0 | $57.2M | 10.76% | NEW | — | $226.48 | -30.0% |
| 5 | SHOP | SHOPIFY INC | Technology | 252,554.0 | $40.7M | 7.66% | NEW | — | $160.97 | -31.6% |
| 6 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 623,660.0 | $20.3M | 3.81% | NEW | — | $32.47 | -21.7% |
| 7 | — | HUT 8 CORP | — | 431,655.0 | $19.8M | 3.73% | NEW | — | $45.94 | — |
| 8 | AFRM | AFFIRM HLDGS INC | Technology | 227,705.0 | $16.9M | 3.19% | NEW | — | $74.43 | -3.3% |
| 9 | RBLX | ROBLOX CORP | Technology | 159,000.0 | $12.9M | 2.43% | NEW | — | $81.03 | -42.2% |
| 10 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 123,045.0 | $10.1M | 1.90% | NEW | — | $82.12 | -44.6% |
| 11 | PTRN | PATTERN GROUP INC | Technology | 400,000.0 | $4.6M | 0.87% | NEW | — | $11.54 | +63.1% |
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
34.0%
Consumer Cyclical
25.6%
Financial Services
25.2%
Communication Services
11.2%
Healthcare
4.0%