Filed: 8/11/2023ACC: 0000945621-23-000412
📋 What this filing means
STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $405.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$405.67M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
CL A$224.07M55.2%
CLASS A COM$99.61M24.6%
CL A COM$47.31M11.7%
COM CL A$34.69M8.6%
Portfolio Concentration
Top 3$216.53M53.4%
4–10$189.14M46.6%
Top 3 weight
53.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FRESHWORKS INC
SOLEShares5.67M
TypeSH
Market value$99.61M
24.55%
Sole
5.67M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.08M
TypeSH
Market value$69.62M
17.16%
Sole
1.08M
Shared
0.00
None
0.00
DATADOG
SOLEShares480.84K
TypeSH
Market value$47.31M
11.66%
Sole
480.84K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares262.57K
TypeSH
Market value$46.21M
11.39%
Sole
262.57K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares573.55K
TypeSH
Market value$38.18M
9.41%
Sole
573.55K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares792.23K
TypeSH
Market value$34.69M
8.55%
Sole
792.23K
Shared
0.00
None
0.00
DOORDASH
SOLEShares412.24K
TypeSH
Market value$31.50M
7.77%
Sole
412.24K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.03M
TypeSH
Market value$26.66M
6.57%
Sole
1.03M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares183.02K
TypeSH
Market value$11.90M
2.93%
Sole
183.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHWORKS INCSOLE | CLASS A COM | 5.67M | SH | $99.61M 24.55% | 5.67M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.08M | SH | $69.62M 17.16% | 1.08M | 0.00 | 0.00 |
DATADOGSOLE | CL A COM | 480.84K | SH | $47.31M 11.66% | 480.84K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 262.57K | SH | $46.21M 11.39% | 262.57K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 573.55K | SH | $38.18M 9.41% | 573.55K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 792.23K | SH | $34.69M 8.55% | 792.23K | 0.00 | 0.00 |
DOORDASHSOLE | CL A | 412.24K | SH | $31.50M 7.77% | 412.24K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.03M | SH | $26.66M 6.57% | 1.03M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 183.02K | SH | $11.90M 2.93% | 183.02K | 0.00 | 0.00 |