Filed: 8/13/2024ACC: 0000945621-24-000661
📋 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 $297.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$297.97M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
CL A$227.62M76.4%
CL A COM$37.74M12.7%
COM CL A$32.62M10.9%
Portfolio Concentration
Top 3$212.99M71.5%
4–10$84.99M28.5%
Top 3 weight
71.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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:
CARVANA CO
SOLEShares834.90K
TypeSH
Market value$107.47M
36.07%
Sole
834.90K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares623.04K
TypeSH
Market value$67.77M
22.74%
Sole
623.04K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares291.02K
TypeSH
Market value$37.74M
12.67%
Sole
291.02K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares510.25K
TypeSH
Market value$33.70M
11.31%
Sole
510.25K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares326.10K
TypeSH
Market value$27.14M
9.11%
Sole
326.10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares289.53K
TypeSH
Market value$18.67M
6.27%
Sole
289.53K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares141.02K
TypeSH
Market value$5.48M
1.84%
Sole
141.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 834.90K | SH | $107.47M 36.07% | 834.90K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 623.04K | SH | $67.77M 22.74% | 623.04K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 291.02K | SH | $37.74M 12.67% | 291.02K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 510.25K | SH | $33.70M 11.31% | 510.25K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 326.10K | SH | $27.14M 9.11% | 326.10K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 289.53K | SH | $18.67M 6.27% | 289.53K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 141.02K | SH | $5.48M 1.84% | 141.02K | 0.00 | 0.00 |