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 | 551,495.0 | $55.3M | 16.63% | -98K | -15.0% | $100.28 | +4.5% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 755,616.0 | $49.7M | 14.96% | +609K | +415.2% | $65.82 | +11.6% |
| 3 | — | HUT 8 CORP | — | 388,290.0 | $44.8M | 13.48% | -44K | -10.2% | $115.44 | — |
| 4 | APP | APPLOVIN CORP | Technology | 75,290.0 | $38.8M | 11.67% | -14K | -15.8% | $515.23 | -39.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 24,245.0 | $28.0M | 8.42% | NEW | — | $1154.29 | -16.9% |
| 6 | DASH | DOORDASH INC | Communication Services | 126,525.0 | $23.3M | 7.02% | -26K | -17.2% | $184.53 | +25.6% |
| 7 | ASML | ASML HLDG NV | Technology | 10,837.0 | $21.6M | 6.48% | NEW | — | $1989.44 | -14.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,145.0 | $15.8M | 4.76% | +5K | +18.4% | $477.57 | -13.0% |
| 9 | — | NEBIUS GROUP N.V. | — | 50,710.0 | $14.0M | 4.21% | NEW | — | $276.17 | — |
| 10 | GOOG | ALPHABET INC | — | 32,100.0 | $11.3M | 3.41% | — | — | $353.33 | — |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 27,455.0 | $8.3M | 2.50% | NEW | — | $302.70 | -31.8% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 47,665.0 | $8.1M | 2.45% | NEW | — | $170.86 | — |
| 13 | AFRM | AFFIRM HLDGS INC | Technology | 98,730.0 | $8.1M | 2.42% | -46K | -31.8% | $81.55 | -8.7% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,315.0 | $5.3M | 1.59% | -12K | -20.4% | $116.67 | +59.7% |
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%