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CIK: 0001844008
Total reported value
$332.5M
$332.5M
12 檔
173.0%
As reported in its official Q3 2025 Form 13F filing, Steadview Capital Management LLC's tracked investment portfolio stood at $332.5M with 12 total positions.
In Q3 2025, Steadview Capital Management LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HOOD, APP, CVNA) accounted for 173.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
HIMS
市值: $39.8M
Top Position Liquidated / Trimmed
DDOG
前期市值: $11.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 32.16% | -3.22% | -24.93% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 17.02% | -4.04% | -24.77% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 16.74% | -5.39% | -30.21% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 9.72% | -3.11% | -24.44% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.81% | -6.73% | EXIT | |
| 6 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 5.71% | — | +79.96% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.38% | — | -25.16% | |
| 8 | DUOL | Duolingo | Stock-Tech | 3.79% | — | -24.68% | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | 2.60% | -1.34% | EXIT | |
| 10 | PTRN | Pattern Group Inc-cl A | Stock-Other | 0.79% | — | — | |
| 11 | HUT | Hut 8 CORP | Stock-Financials | 0.14% | +4.53% | — | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.14% | -0.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +13.3% | -24.93% | Trim |
| 2 | APP | Applovin Corp-class A | +4% | -24.77% | Trim |
| 3 | MMYT | MakeMyTrip Limited | -0.8% | -2.32% | Add |
| 4 | SHOP | Shopify Inc - Class A | -1.9% | -24.04% | Trim |
| 5 | SPOT | Spotify Technology S.A. | -3% | -25.16% | Trim |
| 6 | DASH | Doordash Inc - A | -3.4% | -24.44% | Trim |
| 7 | DUOL | Duolingo | -4.8% | -24.68% | Trim |
| 8 | CVNA | Carvana Co | -6.7% | -30.21% | Trim |
| 9 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 10 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 11 | PTRN | Pattern Group Inc-cl A | — | NEW | New buy |
| 12 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 13 | HUT | Hut 8 CORP | — | NEW | New buy |
| 14 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Steadview Capital Management LLC reported a total U.S. public equity portfolio value of $332.5M across 12 disclosed positions in Q3 2025.
During Q3 2025, Steadview Capital Management LLC's top holdings by market value included HOOD (32.2%)、APP (17.0%)、CVNA (16.7%). The largest single position, HOOD, represented 32.2% of total portfolio value.
In Q3 2025, Steadview Capital Management LLC made 14 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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