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CIK: 0001844008
Total reported value
$332.5M
$332.5M
11 檔
134.3%
The Q4 2025 SEC filing reveals that Steadview Capital Management LLC held a total portfolio value of $332.5M, covering 11 public equity positions.
In Q4 2025, Steadview Capital Management LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 24.24% | -3.22% | -27.37% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 22.77% | -5.39% | -7.43% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 18.63% | -4.04% | -11.14% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 10.76% | -3.11% | +1.17% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 7.65% | -6.73% | EXIT | |
| 6 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.81% | — | -11.14% | |
| 7 | HUT | Hut 8 CORP | Stock-Financials | 3.73% | +4.53% | +1425.28% | |
| 8 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.19% | -0.51% | +1612.07% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.43% | -2.11% | EXIT | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 1.90% | -1.34% | EXIT | |
| 11 | PTRN | Pattern Group Inc-cl A | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +6% | -7.43% | Trim |
| 2 | HUT | Hut 8 CORP | +3.6% | +1425.28% | Add |
| 3 | AFRM | Affirm Holdings Inc | +3.1% | +1612.07% | Add |
| 4 | APP | Applovin Corp-class A | +1.6% | -11.14% | Trim |
| 5 | DASH | Doordash Inc - A | +1% | +1.17% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.8% | -20.99% | Trim |
| 7 | PTRN | Pattern Group Inc-cl A | +0.1% | — | Unchanged |
| 8 | MMYT | MakeMyTrip Limited | -0.7% | -36.57% | Trim |
| 9 | HIMS | Hims & Hers Health Inc | -1.9% | -11.14% | Trim |
| 10 | HOOD | Robinhood Markets Inc - A | -7.9% | -27.37% | Trim |
| 11 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 12 | DUOL | Duolingo | — | EXIT | Sold out |
| 13 | RBLX | Roblox CORP -class A | — | 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 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HOOD, CVNA, APP) accounted for 134.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
RBLX
市值: $12.9M
Top Position Liquidated / Trimmed
SPOT
前期市值: $30.6M
During Q4 2025, Steadview Capital Management LLC's top holdings by market value included HOOD (24.2%)、CVNA (22.8%)、APP (18.6%). The largest single position, HOOD, represented 24.2% of total portfolio value.
In Q4 2025, Steadview Capital Management LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 6 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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