$399 Million is the total value of Steadview Capital Management LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRESHWORKS INC | $79,740,000 | -26.6% | 6,063,870 | 0.0% | 20.00% | +29.9% | ||
DDOG | Buy | DATADOG | $42,652,000 | -3.8% | 447,832 | +53.0% | 10.70% | +70.3% |
SE | Buy | SEA LTDsponsord ads | $40,681,000 | -40.7% | 608,445 | +6.2% | 10.20% | +4.9% |
SHOP | Buy | SHOPIFY INCcl a | $38,806,000 | -45.2% | 1,242,200 | +1084.9% | 9.73% | -3.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $37,521,000 | -21.7% | 269,821 | +29.1% | 9.41% | +38.7% |
SQ | Buy | BLOCK INCcl a | $36,222,000 | -44.7% | 589,353 | +22.1% | 9.08% | -2.1% |
TWLO | TWILIO INCcl a | $32,510,000 | -49.1% | 387,907 | 0.0% | 8.15% | -10.0% | |
TIOAU | TIO TECH Aunit 04/12/2028 | $19,480,000 | -1.2% | 2,000,000 | 0.0% | 4.89% | +74.9% | |
CRWD | CROWDSTRIKEcl a | $18,794,000 | -25.8% | 111,500 | 0.0% | 4.71% | +31.4% | |
TEAM | ATLASSIAN CORP PLCcl a | $17,304,000 | -36.2% | 92,336 | 0.0% | 4.34% | +12.9% | |
W | WAYFAIR INCcl a | $15,818,000 | -60.7% | 363,120 | 0.0% | 3.97% | -30.4% | |
DASH | DOORDASHcl a | $11,631,000 | -45.2% | 181,250 | 0.0% | 2.92% | -3.1% | |
CVNA | CARVANA COcl a | $7,550,000 | -81.1% | 334,355 | 0.0% | 1.89% | -66.5% | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -211,719 | -100.0% | -3.52% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -197,707 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.