Filed: 8/11/2025ACC: 0000945621-25-000723
📋 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 $692.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$692.48M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM CL A$291.81M42.1%
CL A$230.83M33.3%
SHS$64.39M9.3%
CL A COM$56.89M8.2%
CL A SUB VTG SHS$48.55M7.0%
Portfolio Concentration
Top 3$426.30M61.6%
4–10$266.18M38.4%
Top 3 weight
61.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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:
ROBINHOOD MKTS INC
SOLEShares2.09M
TypeSH
Market value$195.47M
28.23%
Sole
2.09M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares443.54K
TypeSH
Market value$149.45M
21.58%
Sole
443.54K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares330.12K
TypeSH
Market value$81.38M
11.75%
Sole
330.12K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares219.68K
TypeSH
Market value$76.91M
11.11%
Sole
219.68K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares420.86K
TypeSH
Market value$48.55M
7.01%
Sole
420.86K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares58.55K
TypeSH
Market value$44.93M
6.49%
Sole
58.55K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares109.07K
TypeSH
Market value$44.72M
6.46%
Sole
109.07K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares198.60K
TypeSH
Market value$19.47M
2.81%
Sole
198.60K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares390K
TypeSH
Market value$19.44M
2.81%
Sole
390K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares90.60K
TypeSH
Market value$12.17M
1.76%
Sole
90.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 2.09M | SH | $195.47M 28.23% | 2.09M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 443.54K | SH | $149.45M 21.58% | 443.54K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 330.12K | SH | $81.38M 11.75% | 330.12K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 219.68K | SH | $76.91M 11.11% | 219.68K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 420.86K | SH | $48.55M 7.01% | 420.86K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 58.55K | SH | $44.93M 6.49% | 58.55K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 109.07K | SH | $44.72M 6.46% | 109.07K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 198.60K | SH | $19.47M 2.81% | 198.60K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 390K | SH | $19.44M 2.81% | 390K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 90.60K | SH | $12.17M 1.76% | 90.60K | 0.00 | 0.00 |