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Steadview Capital Management Portfolio holdings
AUM
$227M
1-Year Est. Return
56.13%
This Fund
S&P 500
This Quarter
Est. Return
-27.32%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$304M
(-57%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-73.2%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
14
New
3
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 2 |
TSMC
TSM
|
+$9.63M |
| 3 |
Palantir
PLTR
|
+$8.7M |
| 4 |
HUT
Hut 8
HUT
|
+$44.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$51.9M |
| 2 |
Robinhood
HOOD
|
+$42.9M |
| 3 |
Applovin
APP
|
+$27.8M |
| 4 |
Hims & Hers Health
HIMS
|
+$20.3M |
| 5 |
DoorDash
DASH
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.81% |
| 2 | Financials | 31.73% |
| 3 | Communication Services | 21.89% |
| 4 | Technology | 14.58% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$43.3B
| $46.1M | 20.35% |
733,300
-699,575
| -49% | -$51.9M |
|
|
2
Robinhood
HOOD
$85.2B
| $45M | 19.85% |
649,095
-489,235
| -43% | -$42.9M |
|
|
3
Applovin
APP
$132B
| $35.6M | 15.71% |
89,450
-57,415
| -39% | -$27.8M |
|
|
4
DoorDash
DASH
$75.3B
| $22.9M | 10.13% |
152,840
-99,515
| -39% | -$18.4M |
|
|
HUT
5
Hut 8
HUT
$12.4B
| $20.3M | 8.95% |
432,480
+825
| +0.2% | +$44.6K |
|
6
Shopify
SHOP
$148B
| $15.2M | 6.73% |
128,559
-123,995
| -49% | -$16.3M |
|
|
7
TSMC
TSM
$2.09T
| $9.46M | 4.17% |
+27,985
| New | +$9.63M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $9.21M | 4.06% |
+32,100
| New | +$10.1M |
|
|
9
Palantir
PLTR
$295B
| $8.32M | 3.67% |
+56,900
| New | +$8.7M |
|
10
Affirm
AFRM
$23.5B
| $6.64M | 2.93% |
144,815
-82,890
| -36% | -$4.79M |
|
11
Roblox
RBLX
$34B
| $4.79M | 2.11% |
84,710
-74,290
| -47% | -$4.99M |
|
12
MakeMyTrip
MMYT
$4.67B
| $3.03M | 1.34% |
81,185
-41,860
| -34% | -$2.42M |
|
|
13
Hims & Hers Health
HIMS
$6.5B
| – | – |
-623,660
| Closed | -$20.3M |
|
|
PTRN
14
Pattern Group Inc
PTRN
$3.92B
| – | – |
-400,000
| Closed | -$4.62M |
|
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Steadview Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Steadview Capital Management held 14 positions worth $227M, down 57% from $531M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Steadview Capital Management withdrew a net $166M in Q1 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Hims & Hers Health, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Steadview Capital Management opened a new position in Alphabet (Google) Class C worth $9.21M.
- Steadview Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 32,100 shares worth $9.21M.
- Steadview Capital Management added most to Hut 8 in Q1 2026, an estimated $44.6K increase.
- Steadview Capital Management's biggest Q1 2026 reduction was Carvana, cutting an estimated $51.9M.
- Steadview Capital Management fully exited Hims & Hers Health in Q1 2026, selling an estimated $20.3M.
- Steadview Capital Management's ten largest holdings make up 97% of its $227M portfolio in Q1 2026.
- Steadview Capital Management opened 3 new positions and closed 2 in Q1 2026.
- Steadview Capital Management's portfolio value fell 57% quarter-over-quarter to $227M.
Based on Steadview Capital Management's 13F filing for Q1 2026, filed 1 May 2026.