Filed: 2/13/2025ACC: 0000945621-25-000181
📋 What this filing means
STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $483.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$483.39M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
CL A$251.60M52.0%
COM CL A$146.78M30.4%
CL A COM$58.21M12.0%
SHS$26.80M5.5%
Portfolio Concentration
Top 3$295.38M61.1%
4–10$188.02M38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CARVANA CO
SOLEShares612.40K
TypeSH
Market value$124.54M
25.76%
Sole
612.40K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares283.55K
TypeSH
Market value$91.82M
19.00%
Sole
283.55K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares471.04K
TypeSH
Market value$79.02M
16.35%
Sole
471.04K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.48M
TypeSH
Market value$54.96M
11.37%
Sole
1.48M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares451.85K
TypeSH
Market value$48.05M
9.94%
Sole
451.85K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares234.92K
TypeSH
Market value$33.57M
6.94%
Sole
234.92K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares76K
TypeSH
Market value$24.64M
5.10%
Sole
76K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares46.85K
TypeSH
Market value$20.96M
4.34%
Sole
46.85K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares52K
TypeSH
Market value$5.84M
1.21%
Sole
52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 612.40K | SH | $124.54M 25.76% | 612.40K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 283.55K | SH | $91.82M 19.00% | 283.55K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 471.04K | SH | $79.02M 16.35% | 471.04K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.48M | SH | $54.96M 11.37% | 1.48M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 451.85K | SH | $48.05M 9.94% | 451.85K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 234.92K | SH | $33.57M 6.94% | 234.92K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 76K | SH | $24.64M 5.10% | 76K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 46.85K | SH | $20.96M 4.34% | 46.85K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 52K | SH | $5.84M 1.21% | 52K | 0.00 | 0.00 |