STEADVIEW CAPITAL MANAGEMENT LLC

PrivateCIK: 1844008
Location

SAN FRANCISCO, CA

12
Positions
$226.62M
Total AUM (reported)
2.03M
Total Shares

Allocation by class

TOTAL AUM$226.62M12 positions
COM CL A$87.22M38.5%
CL A$82.17M36.3%
COM$20.29M9.0%
CL A SUB VTG SHS$15.25M6.7%
SPONSORED ADS$9.46M4.2%
CAP STK CL C$9.21M4.1%
SHS$3.03M1.3%

Portfolio Concentration

Top 355.9%4–1040.6%11–253.5%TOP 1096.5%0%100%
Top 3$126.69M55.9%
4–10$92.11M40.6%
11–25$7.82M3.5%

Top 3 weight

55.9%

Top 10 weight

96.5%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

2.03M

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:

CARVANA CO

SOLE
CL A
Shares146.66K
TypeSH
Market value$46.11M
20.35%
Sole
146.66K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares649.10K
TypeSH
Market value$44.98M
19.85%
Sole
649.10K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares89.45K
TypeSH
Market value$35.60M
15.71%
Sole
89.45K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares152.84K
TypeSH
Market value$22.95M
10.13%
Sole
152.84K
Shared
0.00
None
0.00

HUT 8 CORP

SOLE
COM
Shares432.48K
TypeSH
Market value$20.29M
8.95%
Sole
432.48K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares128.56K
TypeSH
Market value$15.25M
6.73%
Sole
128.56K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares27.98K
TypeSH
Market value$9.46M
4.17%
Sole
27.98K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares32.10K
TypeSH
Market value$9.21M
4.06%
Sole
32.10K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares56.90K
TypeSH
Market value$8.32M
3.67%
Sole
56.90K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares144.81K
TypeSH
Market value$6.64M
2.93%
Sole
144.81K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares84.71K
TypeSH
Market value$4.79M
2.11%
Sole
84.71K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares81.19K
TypeSH
Market value$3.03M
1.34%
Sole
81.19K
Shared
0.00
None
0.00