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CIK: 0001844008
Total reported value
$332.5M
$332.5M
12 檔
51.1%
In Q1 2026, Steadview Capital Management LLC's U.S. equity holdings reached a combined market value of $332.5M, distributed across 12 disclosed stock positions.
In Q1 2026, Steadview Capital Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 20.35% | -5.39% | -48.82% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 19.85% | -3.22% | -42.98% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 15.71% | -4.04% | -39.09% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 10.13% | -3.11% | -39.43% | |
| 5 | HUT | Hut 8 CORP | Stock-Financials | 8.95% | +4.53% | +0.19% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.73% | -6.73% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.17% | +0.59% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.65% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.67% | -2.08% | — | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.93% | -0.51% | -36.40% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.11% | -2.11% | EXIT | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 1.34% | -1.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | +5.2% | +0.19% | Add |
| 2 | AFRM | Affirm Holdings Inc | -0.3% | -36.40% | Trim |
| 3 | RBLX | Roblox CORP -class A | -0.3% | -46.72% | Trim |
| 4 | MMYT | MakeMyTrip Limited | -0.6% | -34.02% | Trim |
| 5 | DASH | Doordash Inc - A | -0.6% | -39.43% | Trim |
| 6 | SHOP | Shopify Inc - Class A | -0.9% | -49.10% | Trim |
| 7 | CVNA | Carvana Co | -2.4% | -48.82% | Trim |
| 8 | APP | Applovin Corp-class A | -2.9% | -39.09% | Trim |
| 9 | HOOD | Robinhood Markets Inc - A | -4.4% | -42.98% | Trim |
| 10 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 14 | PTRN | Pattern Group Inc-cl A | — | EXIT | Sold out |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, HOOD, APP) accounted for 51.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $9.5M
Top Position Liquidated / Trimmed
HIMS
前期市值: $20.3M
During Q1 2026, Steadview Capital Management LLC's top holdings by market value included CVNA (20.4%)、HOOD (19.9%)、APP (15.7%). The largest single position, CVNA, represented 20.4% of total portfolio value.
In Q1 2026, Steadview Capital Management LLC made 14 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 8 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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