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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
-6.47%
1 Year Est. Return
+56.13%
3 Year Est. Return
+696.35%
5 Year Est. Return
+231.73%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$167M
Cap. Flow
-$102M
Cap. Flow %
-19.23%
Top 10 Hldgs %
99.13%
Holding
13
New
1
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$17.8M
2
RBLX icon
Roblox
RBLX
+$16.9M
3
AFRM icon
Affirm
AFRM
+$15.4M
4
DASH icon
DoorDash
DASH
+$684K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$55.8M
2
SPOT icon
Spotify
SPOT
+$30.6M
3
DUOL icon
Duolingo
DUOL
+$26.4M
4
APP icon
Applovin
APP
+$11.6M
5
SHOP icon
Shopify
SHOP
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.44%
2 Financials 31.17%
3 Communication Services 21.06%
4 Technology 8.52%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$85.2B
$129M 24.24%
1,138,330
-428,890
-27% -$55.8M
CVNA icon
2
Carvana
CVNA
$43.3B
$121M 22.77%
1,432,875
-114,925
-7% -$8.54M
APP icon
3
Applovin
APP
$132B
$99M 18.63%
146,865
-18,410
-11% -$11.6M
DASH icon
4
DoorDash
DASH
$75.3B
$57.2M 10.76%
252,355
+2,915
+1% +$684K
SHOP icon
5
Shopify
SHOP
$148B
$40.7M 7.65%
252,554
-67,110
-21% -$10.8M
HIMS icon
6
Hims & Hers Health
HIMS
$6.5B
$20.3M 3.81%
623,660
-78,185
-11% -$3.35M
HUT
7
Hut 8
HUT
$12.4B
$19.8M 3.73%
431,655
+403,355
+1,425% +$17.8M
AFRM icon
8
Affirm
AFRM
$23.5B
$16.9M 3.19%
227,705
+214,405
+1,612% +$15.4M
RBLX icon
9
Roblox
RBLX
$34B
$12.9M 2.43%
+159,000
New +$16.9M
MMYT icon
10
MakeMyTrip
MMYT
$4.67B
$10.1M 1.9%
123,045
-70,950
-37% -$5.82M
PTRN
11
Pattern Group Inc
PTRN
$3.92B
$4.62M 0.87%
400,000
– –
DUOL icon
12
Duolingo
DUOL
$5.7B
– –
-82,155
Closed -$26.4M
SPOT icon
13
Spotify
SPOT
$99.2B
– –
-43,820
Closed -$30.6M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Steadview Capital Management held 13 positions worth $531M, down 24% from $698M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Steadview Capital Management withdrew a net $102M in Q4 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Spotify, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steadview Capital Management opened a new position in Roblox worth $12.9M.

  • Steadview Capital Management's largest Q4 2025 buy was Roblox: 159,000 shares worth $12.9M.
  • Steadview Capital Management added most to Hut 8 in Q4 2025, an estimated $17.8M increase.
  • Steadview Capital Management's biggest Q4 2025 reduction was Robinhood, cutting an estimated $55.8M.
  • Steadview Capital Management fully exited Spotify in Q4 2025, selling an estimated $30.6M.
  • Steadview Capital Management's ten largest holdings make up 99% of its $531M portfolio in Q4 2025.
  • Steadview Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Steadview Capital Management's portfolio value fell 24% quarter-over-quarter to $531M.

Based on Steadview Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.