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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
+39.4%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$5.24M
Cap. Flow
-$172M
Cap. Flow %
-24.7%
Top 10 Hldgs %
99.72%
Holding
13
New
3
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$16M
2
PTRN
Pattern Group Inc
PTRN
+$5.57M
3
AFRM icon
Affirm
AFRM
+$1.01M
4
HUT
Hut 8
HUT
+$719K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$56.8M
2
CVNA icon
Carvana
CVNA
+$47.9M
3
APP icon
Applovin
APP
+$25.1M
4
DASH icon
DoorDash
DASH
+$20.2M
5
SHOP icon
Shopify
SHOP
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Consumer Discretionary 29.06%
3 Communication Services 21.4%
4 Technology 11.38%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$85.2B
$224M 32.16%
1,567,220
-520,430
-25% -$56.8M
APP icon
2
Applovin
APP
$132B
$119M 17.02%
165,275
-54,405
-25% -$25.1M
CVNA icon
3
Carvana
CVNA
$43.3B
$117M 16.74%
1,547,800
-669,875
-30% -$47.9M
DASH icon
4
DoorDash
DASH
$75.3B
$67.8M 9.72%
249,440
-80,675
-24% -$20.2M
SHOP icon
5
Shopify
SHOP
$148B
$47.5M 6.81%
319,664
-101,195
-24% -$13.7M
HIMS icon
6
Hims & Hers Health
HIMS
$6.5B
$39.8M 5.71%
701,845
+311,845
+80% +$16M
SPOT icon
7
Spotify
SPOT
$99.2B
$30.6M 4.38%
43,820
-14,730
-25% -$10.3M
DUOL icon
8
Duolingo
DUOL
$5.7B
$26.4M 3.79%
82,155
-26,915
-25% -$9M
MMYT icon
9
MakeMyTrip
MMYT
$4.67B
$18.2M 2.6%
193,995
-4,605
-2% -$448K
PTRN
10
Pattern Group Inc
PTRN
$3.92B
$5.48M 0.79%
+400,000
New +$5.57M
HUT
11
Hut 8
HUT
$12.4B
$985K 0.14%
+28,300
New +$719K
AFRM icon
12
Affirm
AFRM
$23.5B
$972K 0.14%
+13,300
New +$1.01M
DDOG icon
13
Datadog
DDOG
$87.9B
– –
-90,600
Closed -$12.2M

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Steadview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Steadview Capital Management held 13 positions worth $698M, up 0.76% from $692M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steadview Capital Management withdrew a net $172M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Datadog, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Steadview Capital Management opened a new position in Pattern Group Inc worth $5.48M.

  • Steadview Capital Management's largest Q3 2025 buy was Pattern Group Inc: 400,000 shares worth $5.48M.
  • Steadview Capital Management added most to Hims & Hers Health in Q3 2025, an estimated $16M increase.
  • Steadview Capital Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $56.8M.
  • Steadview Capital Management fully exited Datadog in Q3 2025, selling an estimated $12.2M.
  • Steadview Capital Management's ten largest holdings make up 100% of its $698M portfolio in Q3 2025.
  • Steadview Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Steadview Capital Management's portfolio value rose 0.76% quarter-over-quarter to $698M.

Based on Steadview Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.