Steadview Capital Management LLC
Long book
$226.6M
Q1 2026
Positions
12
Top-10 weight
97%
concentration
Last quarter
+36.8%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsSteadview Capital Management LLC is a concentrated fundamental stock-picker, running a $226.6M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CARVANA CO, ROBINHOOD MARKETS INC - A, APPLOVIN CORP-CLASS A, DOORDASH INC - A, HUT 8 CORP.
Over the last 9 quarters its long book ran on average 11.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+25.9%
Q3 2024
+40.7%
Q4 2024
-2.4%
Q1 2025
+55.5%
Q2 2025
+30.8%
Q3 2025
-12.2%
Q4 2025
-32.7%
Q1 2026
+36.8%
Sector allocation
Technology 34%
Financials 33%
Consumer discretionary 21%
Services media 11%
Industrials 1%
Long book by quarter
What does Steadview Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Consumer discretionary | 146.7K | $46.1M | 20.3% | -48.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 649.1K | $45.0M | 19.8% | -43.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 89.5K | $35.6M | 15.7% | -39.1% |
| DASH DOORDASH INC - A | Services media | 152.8K | $22.9M | 10.1% | -39.4% |
| HUT HUT 8 CORP | Financials | 432.5K | $20.3M | 9.0% | +0.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 128.6K | $15.2M | 6.7% | -49.1% |
| GOOG ALPHABET INC-CL C | Technology | 32.1K | $9.2M | 4.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 56.9K | $8.3M | 3.7% | New |
| AFRM AFFIRM HOLDINGS INC | Financials | 144.8K | $6.6M | 2.9% | -36.4% |
| RBLX ROBLOX CORP -CLASS A | Technology | 84.7K | $4.8M | 2.1% | -46.7% |
| MMYT MAKEMYTRIP LTD | Industrials | 81.2K | $3.0M | 1.3% | -34.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 12 | $226.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 11 | $531.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 12 | $697.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 10 | $692.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 10 | $460.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 9 | $483.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 6 | $324.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 7 | $298.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 8 | $338.4M | canonical | SEC ↗ |
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