Filed: 4/30/2025ACC: 0000945621-25-000399
📋 What this filing means
STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $460.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$460.20M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
CL A$212.63M46.2%
COM CL A$146.95M31.9%
CL A COM$50.89M11.1%
SHS$49.74M10.8%
Portfolio Concentration
Top 3$254.95M55.4%
4–10$205.25M44.6%
Top 3 weight
55.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CARVANA CO
SOLEShares515.25K
TypeSH
Market value$107.73M
23.41%
Sole
515.25K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.09M
TypeSH
Market value$86.89M
18.88%
Sole
2.09M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares330.12K
TypeSH
Market value$60.34M
13.11%
Sole
330.12K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares226.68K
TypeSH
Market value$60.06M
13.05%
Sole
226.68K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares420.86K
TypeSH
Market value$40.18M
8.73%
Sole
420.86K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares127.85K
TypeSH
Market value$39.70M
8.63%
Sole
127.85K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares62.10K
TypeSH
Market value$34.16M
7.42%
Sole
62.10K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares159K
TypeSH
Market value$15.58M
3.39%
Sole
159K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares112.73K
TypeSH
Market value$11.18M
2.43%
Sole
112.73K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares41.75K
TypeSH
Market value$4.38M
0.95%
Sole
41.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 515.25K | SH | $107.73M 23.41% | 515.25K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.09M | SH | $86.89M 18.88% | 2.09M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 330.12K | SH | $60.34M 13.11% | 330.12K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 226.68K | SH | $60.06M 13.05% | 226.68K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 420.86K | SH | $40.18M 8.73% | 420.86K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 127.85K | SH | $39.70M 8.63% | 127.85K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 62.10K | SH | $34.16M 7.42% | 62.10K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 159K | SH | $15.58M 3.39% | 159K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 112.73K | SH | $11.18M 2.43% | 112.73K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 41.75K | SH | $4.38M 0.95% | 41.75K | 0.00 | 0.00 |