Filed: 2/6/2026ACC: 0000945621-26-000223
📋 What this filing means
STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $531.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$531.09M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM CL A$264.90M49.9%
CL A$190.98M36.0%
CL A SUB VTG SHS$40.65M7.7%
COM$19.83M3.7%
SHS$10.10M1.9%
COM SER A$4.62M0.9%
Portfolio Concentration
Top 3$348.65M65.6%
4–10$177.82M33.5%
11–25$4.62M0.9%
Top 3 weight
65.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ROBINHOOD MKTS INC
SOLEShares1.14M
TypeSH
Market value$128.75M
24.24%
Sole
1.14M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares286.57K
TypeSH
Market value$120.94M
22.77%
Sole
286.57K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares146.87K
TypeSH
Market value$98.96M
18.63%
Sole
146.87K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares252.35K
TypeSH
Market value$57.15M
10.76%
Sole
252.35K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares252.55K
TypeSH
Market value$40.65M
7.65%
Sole
252.55K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares623.66K
TypeSH
Market value$20.25M
3.81%
Sole
623.66K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares431.65K
TypeSH
Market value$19.83M
3.73%
Sole
431.65K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares227.71K
TypeSH
Market value$16.95M
3.19%
Sole
227.71K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares159K
TypeSH
Market value$12.88M
2.43%
Sole
159K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares123.05K
TypeSH
Market value$10.10M
1.90%
Sole
123.05K
Shared
0.00
None
0.00
PATTERN GROUP INC
SOLEShares400K
TypeSH
Market value$4.62M
0.87%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 1.14M | SH | $128.75M 24.24% | 1.14M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 286.57K | SH | $120.94M 22.77% | 286.57K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 146.87K | SH | $98.96M 18.63% | 146.87K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 252.35K | SH | $57.15M 10.76% | 252.35K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 252.55K | SH | $40.65M 7.65% | 252.55K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 623.66K | SH | $20.25M 3.81% | 623.66K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 431.65K | SH | $19.83M 3.73% | 431.65K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 227.71K | SH | $16.95M 3.19% | 227.71K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 159K | SH | $12.88M 2.43% | 159K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 123.05K | SH | $10.10M 1.90% | 123.05K | 0.00 | 0.00 |
PATTERN GROUP INCSOLE | COM SER A | 400K | SH | $4.62M 0.87% | 400K | 0.00 | 0.00 |