2026 Q1 Portfolio Activity
In 2026 Q1, Steadview Capital Management LLC maintained a portfolio of 14 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 4.17% of the total fund value. The fund also reduced its exposure to ROBINHOOD MKTS INC by 43.0%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
CVNA (20.3%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Steadview Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 20.35% | 22.77% |
#1
1
Prev: #2
|
6.0 |
—
|
-139,915 | -48.8% |
P
S
|
146,660 | $46,106,971 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 19.85% | 24.24% |
#2
1
Prev: #1
|
5.5 |
—
|
-489,235 | -43.0% |
P
S
|
649,095 | $44,982,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 15.71% | 18.63% |
#3
Prev: #3
|
5.0 |
—
|
-57,415 | -39.1% |
P
S
|
89,450 | $35,601,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 10.13% | 10.76% |
#4
Prev: #4
|
4.5 |
—
|
-99,515 | -39.4% |
P
S
|
152,840 | $22,948,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 8.95% | 3.73% |
#5
2
Prev: #7
|
4.6 |
—
|
825 | 0.2% |
P
S
|
432,480 | $20,287,637 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHOP
SHOPIFY INC
|
Technology | 6.73% | 7.65% |
#6
1
Prev: #5
|
2.7 |
—
|
-123,995 | -49.1% |
P
S
|
128,559 | $15,249,669 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.17% | — |
#7
Prev: #—
|
5.2 |
—
|
27,985 | — |
NEW
|
27,985 | $9,457,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.06% | — |
#8
Prev: #—
|
5.1 |
—
|
32,100 | — |
NEW
|
32,100 | $9,208,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.67% | — |
#9
Prev: #—
|
5.0 |
—
|
56,900 | — |
NEW
|
56,900 | $8,323,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.93% | 3.19% |
#10
2
Prev: #8
|
1.2 |
—
|
-82,890 | -36.4% |
P
S
|
144,815 | $6,635,423 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.11% | 2.43% |
#11
2
Prev: #9
|
0.8 |
—
|
-74,290 | -46.7% |
P
S
|
84,710 | $4,791,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.34% | 1.90% |
#12
2
Prev: #10
|
0.5 |
—
|
-41,860 | -34.0% |
P
S
|
81,185 | $3,027,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 0.87% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 3.81% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-623,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-14 of 14 holdings