Steadview Capital Management LLC
CIK 0001844008
Annualised vol
23.396225%
Beta
0.719401
HHI
1053.003102
Top-10 weight
91.04018%
VaR 95%
2.278091%
VaR 99%
3.845856%
Max drawdown
61.069766%
Matched value
67.253487%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 755,616 | 146,660 | 415.22% | 49,734,645 |
| HUT | REDUCED | 388,290 | 432,480 | -10.22% | 44,826,139 |
| APP | REDUCED | 75,290 | 89,450 | -15.83% | 38,791,667 |
| MU | NEW | 24,245 | - | - | 27,985,761 |
| DASH | REDUCED | 126,525 | 152,840 | -17.22% | 23,347,658 |
| NBIS | NEW | 50,710 | - | - | 14,004,581 |
| GOOGL | UNCHANGED | 32,100 | 32,100 | 0.0% | 11,341,893 |
| BE | NEW | 27,455 | - | - | 8,310,629 |
| PLTR | REDUCED | 45,315 | 56,900 | -20.36% | 5,286,901 |
| SHOP | CLOSED OUT | 0 | 128,559 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 84,710 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 55,303,919 | 16.63 | 551495.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 49,734,645 | 14.96 | 755616.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 44,826,139 | 13.48 | 388290.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 38,791,667 | 11.67 | 75290.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 27,985,761 | 8.42 | 24245.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 23,347,658 | 7.02 | 126525.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,559,561 | 6.48 | 10837.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,829,058 | 4.76 | 33145.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 14,004,581 | 4.21 | 50710.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,341,893 | 3.41 | 32100.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,310,629 | 2.5 | 27455.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,144,042 | 2.45 | 47665.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,051,432 | 2.42 | 98730.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,286,901 | 1.59 | 45315.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 332,517,886 | 14 | 23.396225 | 0.719401 | 61.069766 |
| 2026-03-31 | 2026-05-01 | 226,619,666 | 12 | 28.222422 | 0.777067 | 72.724099 |
| 2025-12-31 | 2026-02-06 | 531,085,835 | 11 | 30.11957 | 0.787912 | 75.519465 |
| 2025-09-30 | 2025-10-30 | 697,710,918 | 12 | 25.045748 | 0.681069 | 69.045335 |
| 2025-03-31 | 2025-04-30 | 460,202,974 | 10 | 31.859524 | 0.887479 | 77.438651 |
| 2024-12-31 | 2025-02-13 | 483,393,012 | 9 | 36.504 | 1.013285 | 82.953784 |