Steadview Capital Management
SAN FRANCISCO, CAfiles as Steadview Capital Management LLC
$333m in 14 US stocks at the end of 30 June 2026. The top 10 are 91.0% of the money. It changed about 29.2% of the portfolio this quarter.
Value
$333m
Stocks
14
Top 10 share
91.0%
Turnover
29.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU8.4% of the fund
- ASML Holding NVASML6.5% of the fund
- Nebius GroupNBIS4.2% of the fund
- Bloom EnergyBE2.5% of the fund
- Space Exploration TechnologiesSPCX2.4% of the fund
Added
Bought more of a stock they already held.
- CarvanaCVNA15.0% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM4.8% of the fund+18%
Cut
Sold some of their stake.
- Robinhood MarketsHOOD16.6% of the fund-15%
- Hut 8HUT13.5% of the fund-10%
- AppLovinAPP11.7% of the fund-16%
- DoorDashDASH7.0% of the fund-17%
- Affirm HoldingsAFRM2.4% of the fund-32%
- Palantir TechnologiesPLTR1.6% of the fund-20%
Sold out
Sold their entire stake.
- ShopifySHOP-100%
- RobloxRBLX-100%
- MakeMyTripMMYT-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 2.4%
- Value
- $8m
- Shares
- 47,665
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Robinhood MarketsHOOD | 16.6% | $55m | 551,495 | -15% |
| CarvanaCVNA | 15.0% | $50m | 755,616 | +3% |
| Hut 8HUT | 13.5% | $45m | 388,290 | -10% |
| AppLovinAPP | 11.7% | $39m | 75,290 | -16% |
| Micron TechnologyMU | 8.4% | $28m | 24,245 | New |
| DoorDashDASH | 7.0% | $23m | 126,525 | -17% |
| ASML Holding NVASML | 6.5% | $22m | 10,837 | New |
| Taiwan Semiconductor ManufacturingTSM | 4.8% | $16m | 33,145 | +18% |
| Nebius GroupNBIS | 4.2% | $14m | 50,710 | New |
| AlphabetGOOG | 3.4% | $11m | 32,100 | Held |
| Bloom EnergyBE | 2.5% | $8m | 27,455 | New |
| Space Exploration TechnologiesSPCX | 2.4% | $8m | 47,665 | New |
| Affirm HoldingsAFRM | 2.4% | $8m | 98,730 | -32% |
| Palantir TechnologiesPLTR | 1.6% | $5m | 45,315 | -20% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 52.0% since 30 June 2025.
Where the money is
Financial services32.5%
Retail & consumer22.0%
Technology21.4%
Media & telecom15.1%
Industrials9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.