Filed: 2/6/2024ACC: 0000945621-24-000179
📋 What this filing means
STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $291.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$291.67M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
CL A$171.74M58.9%
CLASS A COM$71.75M24.6%
CL A COM$37.10M12.7%
COM CL A$11.08M3.8%
Portfolio Concentration
Top 3$174.81M59.9%
4–10$116.86M40.1%
Top 3 weight
59.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
FRESHWORKS INC
SOLEShares3.05M
TypeSH
Market value$71.75M
24.60%
Sole
3.05M
Shared
0.00
None
0.00
DOORDASH
SOLEShares572.74K
TypeSH
Market value$56.64M
19.42%
Sole
572.74K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares876.90K
TypeSH
Market value$46.42M
15.92%
Sole
876.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares535.90K
TypeSH
Market value$41.75M
14.31%
Sole
535.90K
Shared
0.00
None
0.00
DATADOG
SOLEShares305.62K
TypeSH
Market value$37.10M
12.72%
Sole
305.62K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares348.23K
TypeSH
Market value$26.94M
9.23%
Sole
348.23K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares208.52K
TypeSH
Market value$11.08M
3.80%
Sole
208.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHWORKS INCSOLE | CLASS A COM | 3.05M | SH | $71.75M 24.60% | 3.05M | 0.00 | 0.00 |
DOORDASHSOLE | CL A | 572.74K | SH | $56.64M 19.42% | 572.74K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 876.90K | SH | $46.42M 15.92% | 876.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 535.90K | SH | $41.75M 14.31% | 535.90K | 0.00 | 0.00 |
DATADOGSOLE | CL A COM | 305.62K | SH | $37.10M 12.72% | 305.62K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 348.23K | SH | $26.94M 9.23% | 348.23K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 208.52K | SH | $11.08M 3.80% | 208.52K | 0.00 | 0.00 |