Steadview Capital Management LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$531,086
Net value change ($000)
-166,625 (-23.9%)
New positions
1
Sold out positions
2
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUT 18,845 1913.2%
AFRM 15,976 1643.6%
RBLX 12,884 NEW
CVNA 4,162 3.6%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -95,650 -42.6%
SPOT -30,586 -100.0%
DUOL -26,441 -100.0%
APP -19,796 -16.7%
HIMS -19,559 -49.1%
DASH -10,692 -15.8%
MMYT -8,054 -44.4%
SHOP -6,851 -14.4%
PTRN -864 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type