Steadview Capital Management portfolio

What changed this quarter

12 positions with a change (4 added to, 3 trimmed, 5 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Space Exploration Technologies+881%more sharesIncreased
  2.4% → 24.3%
• AppLovin−11.7 ppof portfolioSold out
  11.7% → —
• Micron Technology−8.4 ppof portfolioSold out
  8.4% → —
• Alphabet−3.4 ppof portfolioSold out
  3.4% → —
• Bloom Energy−2.5 ppof portfolioSold out
  2.5% → —
• Affirm Holdings−2.4 ppof portfolioSold out
  2.4% → —
• Hut 8−23%fewer sharesReduced
  13.5% → 8.9%
• Robinhood Markets+12%more sharesIncreased
  16.6% → 23.8%
• Nebius Group−31%fewer sharesReduced
  4.2% → 2.8%
• Asml Holding+16%more sharesIncreased
  6.5% → 7.8%
• Carvana+3.6%more sharesIncreased
  15.0% → 16.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Space Exploration TechnologiesSPCX24.3%Since Q2 2026 · 2 quartersDetails ▾
• Robinhood MarketsHOOD23.8%Since Q4 2024 · 8 quartersDetails ▾
• CarvanaCVNA16.8%Since at least Q4 2020 · 24 quartersDetails ▾
• Hut 8HUT8.9%Since Q3 2025 · 5 quartersDetails ▾
• ASML HoldingASML7.8%Since Q2 2026 · 2 quartersDetails ▾
• DoorDashDASH7.4%Since Q4 2021 · 20 quartersDetails ▾
• Taiwan Semiconductor ManufacturingTSM5.2%Since Q1 2026 · 3 quartersDetails ▾
• Palantir TechnologiesPLTR2.9%Since Q1 2026 · 3 quartersDetails ▾
• Nebius GroupNBIS2.8%Since Q2 2026 · 2 quartersDetails ▾

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.