☆Steadview Capital Management LLC
Quality Q
0.433
AUM ($M)
333
Positions
14
Turnover
0.29
Top-10 wt
91%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $333M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 16.6% | -3.2% | 55.3 | 551,495 | -97,600 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 15.0% | -5.4% | 49.7 | 755,616 | +608,956 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 13.5% | +4.5% | 44.8 | 388,290 | -44,190 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 11.7% | -4.0% | 38.8 | 75,290 | -14,160 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 8.4% | +8.4% | 28.0 | 24,245 | +24,245 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 7.0% | -3.1% | 23.3 | 126,525 | -26,315 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 6.5% | +6.5% | 21.6 | 10,837 | +10,837 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 4.8% | +0.6% | 15.8 | 33,145 | +5,160 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 4.2% | +4.2% | 14.0 | 50,710 | +50,710 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 3.4% | -0.7% | 11.3 | 32,100 | +0 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 2.5% | +2.5% | 8.3 | 27,455 | +27,455 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 2.4% | +2.4% | 8.1 | 47,665 | +47,665 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 2.4% | -0.5% | 8.1 | 98,730 | -46,085 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.6% | -2.1% | 5.3 | 45,315 | -11,585 | 2 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -81,185 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -128,559 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -84,710 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 333 | 14 | 0.29 | 91% | 0.105 | 0.433 | — | in |
| 2026Q1 | 227 | 12 | 0.17 | 97% | 0.134 | 0.687 | — | in |
| 2025Q4 | 531 | 11 | 0.19 | 99% | 0.168 | 0.753 | — | in |
| 2025Q3 | 698 | 12 | 0.14 | 100% | 0.182 | 0.852 | — | in |
| 2025Q2 | 692 | 10 | 0.12 | 100% | 0.168 | 0.888 | — | entered |
| 2025Q1 | 460 | 10 | 0.00 | 100% | 0.147 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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