Steadview Capital Management LLC

CIK 0001844008 · Q2 2026

13F Equity AUM

$332.5M

+46.7% QoQ

Positions

+2 QoQ

AUM Rank

#4,732

Top 54%

Skill Alpha (FF)

+11.0%/yr^ns

No Clear Edge

Rank #322 · Top 4%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 65.2%Top 10: 91.0%Top 20: 100.0%

HOOD16.6%

CVNA15.0%

HUT13.5%

APP11.7%

MU8.4%

DASH7.0%

ASML6.5%

TSM4.8%

YNDX4.2%

GOOG3.4%

Others (4)9.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.3%

Financial Services30.1%

Consumer Cyclical15.0%

Communication Services14.6%

Industrials2.5%

Unclassified2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 5.62%Avg: 7.14%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

4(9.0%)

3–5%

3(12.4%)

5%+

7(78.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased2Decreased6Exited3

New Positions

MU8.4%

+24K

ASML6.5%

+11K

YNDX4.2%

+51K

BE2.5%

+27K

SPACE EXPLORATION TE…2.5%

+48K

Increased

CVNA15.0%

+609K(+415%)

TSM4.8%

+5K(+18%)

Decreased

HOOD16.6%

-97,600(-15%)

AFRM2.4%

-46,085(-32%)

HUT13.5%

-44,190(-10%)

DASH7.0%

-26,315(-17%)

APP11.7%

-14,160(-16%)

PLTR1.6%

-11,585(-20%)

Exited

SHOP

-128,559

RBLX

-84,710

MMYT

-81,185

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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