Filed: 2/9/2023ACC: 0001567619-23-002125
📋 What this filing means
STEADVIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $321.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$321.48M
Total AUM (reported)
12.37M
Total Shares
Allocation by class
CL A$135.50M42.1%
CLASS A COM$89.20M27.7%
CL A COM$32.92M10.2%
SPONSORD ADS$31.66M9.8%
UNIT 04/12/2028$20.12M6.3%
COM CL A$12.08M3.8%
Portfolio Concentration
Top 3$171.05M53.2%
4–10$148.85M46.3%
11–25$1.58M0.5%
Top 3 weight
53.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
12.37M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FRESHWORKS INC
SOLEShares6.06M
TypeSH
Market value$89.20M
27.75%
Sole
6.06M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.24M
TypeSH
Market value$43.12M
13.41%
Sole
1.24M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares269.82K
TypeSH
Market value$38.73M
12.05%
Sole
269.82K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares589.35K
TypeSH
Market value$37.03M
11.52%
Sole
589.35K
Shared
0.00
None
0.00
DATADOG
SOLEShares447.83K
TypeSH
Market value$32.92M
10.24%
Sole
447.83K
Shared
0.00
None
0.00
SEA LTD
SOLEShares608.45K
TypeSH
Market value$31.66M
9.85%
Sole
608.45K
Shared
0.00
None
0.00
TIO TECH A
SOLEShares2M
TypeSH
Market value$20.12M
6.26%
Sole
2M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares442.89K
TypeSH
Market value$12.08M
3.76%
Sole
442.89K
Shared
0.00
None
0.00
DOORDASH
SOLEShares181.25K
TypeSH
Market value$8.85M
2.75%
Sole
181.25K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares188.12K
TypeSH
Market value$6.19M
1.92%
Sole
188.12K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares334.36K
TypeSH
Market value$1.58M
0.49%
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 | $89.20M 27.75% | 6.06M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.24M | SH | $43.12M 13.41% | 1.24M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 269.82K | SH | $38.73M 12.05% | 269.82K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 589.35K | SH | $37.03M 11.52% | 589.35K | 0.00 | 0.00 |
DATADOGSOLE | CL A COM | 447.83K | SH | $32.92M 10.24% | 447.83K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 608.45K | SH | $31.66M 9.85% | 608.45K | 0.00 | 0.00 |
TIO TECH ASOLE | UNIT 04/12/2028 | 2M | SH | $20.12M 6.26% | 2M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 442.89K | SH | $12.08M 3.76% | 442.89K | 0.00 | 0.00 |
DOORDASHSOLE | CL A | 181.25K | SH | $8.85M 2.75% | 181.25K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 188.12K | SH | $6.19M 1.92% | 188.12K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 334.36K | SH | $1.58M 0.49% | 334.36K | 0.00 | 0.00 |