Filed: 11/14/2022ACC: 0001567619-22-019681
📋 What this filing means
STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $353.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$353.8K
Total AUM (reported)
12.93M
Total Shares
Allocation by class
CL A$166.1K47.0%
CLASS A COM$78.6K22.2%
CL A COM$39.8K11.2%
SPONSORD ADS$34.1K9.6%
UNIT 04/12/2028$19.8K5.6%
COM CL A$15.4K4.4%
Portfolio Concentration
Top 3$164.3K46.4%
4–10$173.8K49.1%
11–25$15.8K4.5%
Top 3 weight
46.4%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
12.93M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FRESHWORKS INC
SOLEShares6.06M
TypeSH
Market value$78.6K
22.23%
Sole
6.06M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares269.82K
TypeSH
Market value$45.9K
12.96%
Sole
269.82K
Shared
0.00
None
0.00
DATADOG
SOLEShares447.83K
TypeSH
Market value$39.8K
11.24%
Sole
447.83K
Shared
0.00
None
0.00
SEA LTD
SOLEShares608.45K
TypeSH
Market value$34.1K
9.64%
Sole
608.45K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.24M
TypeSH
Market value$33.5K
9.46%
Sole
1.24M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares589.35K
TypeSH
Market value$32.4K
9.16%
Sole
589.35K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares387.91K
TypeSH
Market value$26.8K
7.58%
Sole
387.91K
Shared
0.00
None
0.00
TIO TECH A
SOLEShares2M
TypeSH
Market value$19.8K
5.58%
Sole
2M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares442.89K
TypeSH
Market value$15.4K
4.36%
Sole
442.89K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares363.12K
TypeSH
Market value$11.8K
3.34%
Sole
363.12K
Shared
0.00
None
0.00
DOORDASH
SOLEShares181.25K
TypeSH
Market value$9.0K
2.53%
Sole
181.25K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares334.36K
TypeSH
Market value$6.8K
1.92%
Sole
334.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHWORKS INCSOLE | CLASS A COM | 6.06M | SH | $78.6K 22.23% | 6.06M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 269.82K | SH | $45.9K 12.96% | 269.82K | 0.00 | 0.00 |
DATADOGSOLE | CL A COM | 447.83K | SH | $39.8K 11.24% | 447.83K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 608.45K | SH | $34.1K 9.64% | 608.45K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.24M | SH | $33.5K 9.46% | 1.24M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 589.35K | SH | $32.4K 9.16% | 589.35K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 387.91K | SH | $26.8K 7.58% | 387.91K | 0.00 | 0.00 |
TIO TECH ASOLE | UNIT 04/12/2028 | 2M | SH | $19.8K 5.58% | 2M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 442.89K | SH | $15.4K 4.36% | 442.89K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 363.12K | SH | $11.8K 3.34% | 363.12K | 0.00 | 0.00 |
DOORDASHSOLE | CL A | 181.25K | SH | $9.0K 2.53% | 181.25K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 334.36K | SH | $6.8K 1.92% | 334.36K | 0.00 | 0.00 |