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Steadview Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 62.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$18.2M
2
+$17.2M
3
+$10M
4
SPCX
SpaceX
SPCX
+$8.1M
5
BE icon
Bloom Energy
BE
+$7.03M

Top Sells

Rank Stock Value
1
+$15.2M
2
+$8.17M
3
+$6.83M
4
RBLX icon
Roblox
RBLX
+$4.79M
5
DASH icon
DoorDash
DASH
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Consumer Discretionary 21.98%
3 Technology 21.25%
4 Communication Services 19.29%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$85.3B
$55.3M 16.63%
551,495
-97,600
CVNA icon
2
Carvana
CVNA
$79.7B
$49.7M 14.96%
755,616
+22,316
HUT
3
Hut 8
HUT
$11.2B
$44.8M 13.48%
388,290
-44,190
APP icon
4
Applovin
APP
$102B
$38.8M 11.67%
75,290
-14,160
MU icon
5
Micron Technology
MU
$1.03T
$28M 8.42%
+24,245
DASH icon
6
DoorDash
DASH
$92.1B
$23.3M 7.02%
126,525
-26,315
ASML icon
7
ASML
ASML
$695B
$21.6M 6.48%
+10,837
TSM icon
8
TSMC
TSM
$2.23T
$15.8M 4.76%
33,145
+5,160
NBIS
9
Nebius Group N.V.
NBIS
$65.8B
$14M 4.21%
+50,710
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 3.41%
32,100
BE icon
11
Bloom Energy
BE
$69.9B
$8.31M 2.5%
+27,455
SPCX
12
SpaceX
SPCX
$1.93T
$8.14M 2.45%
+47,665
AFRM icon
13
Affirm
AFRM
$24.6B
$8.05M 2.42%
98,730
-46,085
PLTR icon
14
Palantir
PLTR
$411B
$5.29M 1.59%
45,315
-11,585
MMYT icon
15
MakeMyTrip
MMYT
$5.67B
– –
-81,185
RBLX icon
16
Roblox
RBLX
$25.4B
– –
-84,710
SHOP icon
17
Shopify
SHOP
$194B
– –
-128,559

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RWM
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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WHGC
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EAM
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CPI
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Steadview Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Steadview Capital Management held 17 positions worth $333M, up 47% from $227M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Steadview Capital Management deployed $13M of net new capital in Q2 2026, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Micron Technology: 24,245 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Robinhood, an estimated $8.17M trimmed.

  • Steadview Capital Management's largest Q2 2026 buy was Micron Technology: 24,245 shares worth $28M.
  • Steadview Capital Management added most to TSMC in Q2 2026, an estimated $2.09M increase.
  • Steadview Capital Management's biggest Q2 2026 reduction was Robinhood, cutting an estimated $8.17M.
  • Steadview Capital Management fully exited Shopify in Q2 2026, selling an estimated $15.2M.
  • Steadview Capital Management's ten largest holdings make up 91% of its $333M portfolio in Q2 2026.
  • Steadview Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Steadview Capital Management's portfolio value rose 47% quarter-over-quarter to $333M.

Based on Steadview Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.