Filed: 5/15/2023ACC: 0000945621-23-000282
📋 What this filing means
STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $330.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$330.33M
Total AUM (reported)
11.71M
Total Shares
Allocation by class
CL A$163.84M49.6%
CLASS A COM$87.03M26.3%
CL A COM$31.67M9.6%
COM CL A$27.39M8.3%
UNIT 04/12/2028$20.40M6.2%
Portfolio Concentration
Top 3$185.50M56.2%
4–10$144.83M43.8%
Top 3 weight
56.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
11.71M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FRESHWORKS INC
SOLEShares5.67M
TypeSH
Market value$87.03M
26.35%
Sole
5.67M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.21M
TypeSH
Market value$57.96M
17.55%
Sole
1.21M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares262.57K
TypeSH
Market value$40.51M
12.26%
Sole
262.57K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares573.55K
TypeSH
Market value$39.37M
11.92%
Sole
573.55K
Shared
0.00
None
0.00
DATADOG
SOLEShares435.83K
TypeSH
Market value$31.67M
9.59%
Sole
435.83K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares792.23K
TypeSH
Market value$27.39M
8.29%
Sole
792.23K
Shared
0.00
None
0.00
TIO TECH A
SOLEShares2M
TypeSH
Market value$20.40M
6.18%
Sole
2M
Shared
0.00
None
0.00
DOORDASH
SOLEShares260.05K
TypeSH
Market value$16.53M
5.00%
Sole
260.05K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares183.02K
TypeSH
Market value$6.28M
1.90%
Sole
183.02K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares325.25K
TypeSH
Market value$3.18M
0.96%
Sole
325.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHWORKS INCSOLE | CLASS A COM | 5.67M | SH | $87.03M 26.35% | 5.67M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.21M | SH | $57.96M 17.55% | 1.21M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 262.57K | SH | $40.51M 12.26% | 262.57K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 573.55K | SH | $39.37M 11.92% | 573.55K | 0.00 | 0.00 |
DATADOGSOLE | CL A COM | 435.83K | SH | $31.67M 9.59% | 435.83K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 792.23K | SH | $27.39M 8.29% | 792.23K | 0.00 | 0.00 |
TIO TECH ASOLE | UNIT 04/12/2028 | 2M | SH | $20.40M 6.18% | 2M | 0.00 | 0.00 |
DOORDASHSOLE | CL A | 260.05K | SH | $16.53M 5.00% | 260.05K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 183.02K | SH | $6.28M 1.90% | 183.02K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 325.25K | SH | $3.18M 0.96% | 325.25K | 0.00 | 0.00 |