Portfolio (Quarterly)
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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 | 146,660.0 | $46.1M | 20.35% | -140K | -48.8% | $314.38 | -76.8% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 649,095.0 | $45.0M | 19.85% | -489K | -43.0% | $69.30 | +10.0% |
| 3 | APP | APPLOVIN CORP | Technology | 89,450.0 | $35.6M | 15.71% | -57K | -39.1% | $398.00 | +42.7% |
| 4 | DASH | DOORDASH INC | Communication Services | 152,840.0 | $22.9M | 10.13% | -100K | -39.4% | $150.15 | +4.9% |
| 5 | — | HUT 8 CORP | — | 432,480.0 | $20.3M | 8.95% | — | — | $46.91 | — |
| 6 | SHOP | SHOPIFY INC | Technology | 128,559.0 | $15.2M | 6.73% | -124K | -49.1% | $118.62 | -10.1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,985.0 | $9.5M | 4.17% | NEW | — | $337.95 | +25.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 32,100.0 | $9.2M | 4.06% | NEW | — | $286.86 | +34.2% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,900.0 | $8.3M | 3.67% | NEW | — | $146.28 | -9.4% |
| 10 | AFRM | AFFIRM HLDGS INC | Technology | 144,815.0 | $6.6M | 2.93% | -83K | -36.4% | $45.82 | +53.7% |
| 11 | RBLX | ROBLOX CORP | Technology | 84,710.0 | $4.8M | 2.11% | -74K | -46.7% | $56.56 | -19.3% |
| 12 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 81,185.0 | $3.0M | 1.34% | -42K | -34.0% | $37.29 | +20.3% |
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
38.8%
Consumer Cyclical
23.8%
Financial Services
21.8%
Communication Services
15.6%