STEADVIEW CAPITAL MANAGEMENT LLC

PrivateCIK: 1844008
Location

SAN FRANCISCO, CA

📋 What this filing means

STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $324.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$324.65M
Total AUM (reported)
2.57M
Total Shares

Allocation by class

TOTAL AUM$324.65M6 positions
CL A$237.54M73.2%
COM CL A$50.52M15.6%
CL A COM$36.58M11.3%

Portfolio Concentration

Top 371.7%4–1028.3%TOP 10100.0%0%100%
Top 3$232.66M71.7%
4–10$91.99M28.3%

Top 3 weight

71.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

2.57M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

CARVANA CO

SOLE
CL A
Shares612.40K
TypeSH
Market value$106.63M
32.84%
Sole
612.40K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares529.04K
TypeSH
Market value$75.51M
23.26%
Sole
529.04K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares387K
TypeSH
Market value$50.52M
15.56%
Sole
387K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares541.85K
TypeSH
Market value$43.42M
13.38%
Sole
541.85K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares317.92K
TypeSH
Market value$36.58M
11.27%
Sole
317.92K
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares178.53K
TypeSH
Market value$11.98M
3.69%
Sole
178.53K
Shared
0.00
None
0.00
STEADVIEW CAPITAL MANAGEMENT LLC 13F Holdings — 6 Positions | Finecho