Filed: 11/13/2023ACC: 0000945621-23-000568
📋 What this filing means
STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $248.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$248.25M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
CL A$129.84M52.3%
CLASS A COM$67.49M27.2%
CL A COM$29.91M12.0%
COM CL A$21.01M8.5%
Portfolio Concentration
Top 3$132.09M53.2%
4–10$116.16M46.8%
Top 3 weight
53.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FRESHWORKS INC
SOLEShares3.39M
TypeSH
Market value$67.49M
27.19%
Sole
3.39M
Shared
0.00
None
0.00
DOORDASH
SOLEShares412.24K
TypeSH
Market value$32.76M
13.20%
Sole
412.24K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares758.40K
TypeSH
Market value$31.84M
12.82%
Sole
758.40K
Shared
0.00
None
0.00
DATADOG
SOLEShares328.37K
TypeSH
Market value$29.91M
12.05%
Sole
328.37K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares535.90K
TypeSH
Market value$29.24M
11.78%
Sole
535.90K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares449.69K
TypeSH
Market value$21.01M
8.46%
Sole
449.69K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares134.72K
TypeSH
Market value$20.58M
8.29%
Sole
134.72K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares348.23K
TypeSH
Market value$15.41M
6.21%
Sole
348.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHWORKS INCSOLE | CLASS A COM | 3.39M | SH | $67.49M 27.19% | 3.39M | 0.00 | 0.00 |
DOORDASHSOLE | CL A | 412.24K | SH | $32.76M 13.20% | 412.24K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 758.40K | SH | $31.84M 12.82% | 758.40K | 0.00 | 0.00 |
DATADOGSOLE | CL A COM | 328.37K | SH | $29.91M 12.05% | 328.37K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 535.90K | SH | $29.24M 11.78% | 535.90K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 449.69K | SH | $21.01M 8.46% | 449.69K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 134.72K | SH | $20.58M 8.29% | 134.72K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 348.23K | SH | $15.41M 6.21% | 348.23K | 0.00 | 0.00 |