Filed: 5/14/2024ACC: 0000945621-24-000427
📋 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 $338.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$338.42M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
CL A$234.27M69.2%
CLASS A COM$38.87M11.5%
CL A COM$37.77M11.2%
COM CL A$27.50M8.1%
Portfolio Concentration
Top 3$208.56M61.6%
4–10$129.86M38.4%
Top 3 weight
61.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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:
DOORDASH INC
SOLEShares654.34K
TypeSH
Market value$90.12M
26.63%
Sole
654.34K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares876.90K
TypeSH
Market value$77.09M
22.78%
Sole
876.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares535.90K
TypeSH
Market value$41.36M
12.22%
Sole
535.90K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares2.13M
TypeSH
Market value$38.87M
11.49%
Sole
2.13M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares305.62K
TypeSH
Market value$37.77M
11.16%
Sole
305.62K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares304.03K
TypeSH
Market value$25.71M
7.60%
Sole
304.03K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares302.50K
TypeSH
Market value$20.94M
6.19%
Sole
302.50K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares148.02K
TypeSH
Market value$6.56M
1.94%
Sole
148.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INCSOLE | CL A | 654.34K | SH | $90.12M 26.63% | 654.34K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 876.90K | SH | $77.09M 22.78% | 876.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 535.90K | SH | $41.36M 12.22% | 535.90K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 2.13M | SH | $38.87M 11.49% | 2.13M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 305.62K | SH | $37.77M 11.16% | 305.62K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 304.03K | SH | $25.71M 7.60% | 304.03K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 302.50K | SH | $20.94M 6.19% | 302.50K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 148.02K | SH | $6.56M 1.94% | 148.02K | 0.00 | 0.00 |