$248 Million is the total value of Steadview Capital Management LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | FRESHWORKS INC | $67,491,091 | -32.2% | 3,388,107 | -40.2% | 27.19% | +10.7% | |
DASH | DOORDASHcl a | $32,760,713 | +4.0% | 412,240 | 0.0% | 13.20% | +69.9% | |
CVNA | Sell | CARVANA COcl a | $31,837,842 | +19.4% | 758,405 | -26.3% | 12.82% | +95.2% |
DDOG | Sell | DATADOG | $29,911,223 | -36.8% | 328,370 | -31.7% | 12.05% | +3.3% |
SHOP | Sell | SHOPIFY INCcl a | $29,244,281 | -58.0% | 535,904 | -50.3% | 11.78% | -31.4% |
Sell | BRAZE INC | $21,013,967 | -39.4% | 449,689 | -43.2% | 8.46% | -1.0% | |
SNOW | Sell | SNOWFLAKE INCcl a | $20,580,563 | -55.5% | 134,716 | -48.7% | 8.29% | -27.2% |
SQ | Sell | BLOCK INCcl a | $15,412,483 | -59.6% | 348,226 | -39.3% | 6.21% | -34.0% |
W | Exit | WAYFAIR INCcl a | $0 | – | -183,020 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SHOPIFY INC | 12 | Q3 2023 | 17.5% |
SQUARE INC | 12 | Q3 2023 | 13.7% |
CARVANA CO | 12 | Q3 2023 | 12.8% |
SNOWFLAKE INC | 11 | Q3 2023 | 13.0% |
WAYFAIR INC | 10 | Q2 2023 | 10.5% |
FRESHWORKS INC | 9 | Q3 2023 | 27.7% |
SEA LTD | 9 | Q4 2022 | 13.0% |
DOORDASH INC | 9 | Q3 2023 | 13.2% |
TWILIO INC | 8 | Q3 2022 | 14.7% |
DATADOG | 8 | Q3 2023 | 12.0% |
View Steadview Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
SC 13G/A | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
SC 13G | 2022-02-14 |
View Steadview Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.